J3 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33366124
Solbakken 2, 9610 Nørager

Company information

Official name
J3 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About J3 HOLDING ApS

J3 HOLDING ApS (CVR number: 33366124) is a company from REBILD. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -317.5 kDKK, while net earnings were 1469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J3 HOLDING ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 201.56
Gross profit3 192.31-10.00-14.94-12.50-17.50
EBIT3 192.31-10.00-14.94-12.50- 317.50
Net earnings3 006.701 201.672 388.472 993.471 469.89
Shareholders equity total11 140.3112 228.9814 503.0517 378.7118 726.60
Balance sheet total (assets)17 680.2415 180.1016 052.1320 270.9022 638.67
Net debt5 153.78115.34-1 103.88-3 713.40-6 694.84
Profitability
EBIT-%99.7 %
ROA19.4 %8.3 %15.8 %18.0 %8.1 %
ROE31.0 %10.3 %17.9 %18.8 %8.1 %
ROI20.4 %8.7 %16.1 %18.1 %8.1 %
Economic value added (EVA)3 879.64568.44256.26154.3813.59
Solvency
Equity ratio63.0 %80.6 %90.3 %85.7 %82.7 %
Gearing49.7 %20.8 %9.0 %16.5 %20.4 %
Relative net indebtedness %192.5 %
Liquidity
Quick ratio0.41.22.52.83.1
Current ratio0.41.22.52.83.1
Cash and cash equivalents378.052 423.472 403.626 575.6310 513.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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