J.I. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31158753
Storegade 45, 7330 Brande
j@jiver.dk

Credit rating

Company information

Official name
J.I. HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About J.I. HOLDING ApS

J.I. HOLDING ApS (CVR number: 31158753) is a company from IKAST-BRANDE. The company recorded a gross profit of -227.1 kDKK in 2024. The operating profit was -464.6 kDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.I. HOLDING ApS's liquidity measured by quick ratio was 198.1 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 sales
Gross profit- 313.97- 173.67- 129.52- 150.19- 227.12
EBIT- 323.97- 173.67- 149.52- 160.19- 464.62
Net earnings3 270.1712 787.84-6 576.9614 296.2318 581.07
Shareholders equity total135 623.52148 411.37141 834.41156 130.64190 459.17
Balance sheet total (assets)136 296.81150 542.37141 951.46157 515.53191 425.63
Net debt- 135 347.20- 149 534.82- 138 768.13- 157 414.93- 191 069.03
Profitability
EBIT-%
ROA3.1 %11.4 %3.1 %12.2 %13.7 %
ROE2.4 %9.0 %-4.5 %9.6 %10.7 %
ROI3.2 %11.5 %3.1 %12.3 %13.8 %
Economic value added (EVA)-6 902.46-6 951.19-7 579.14-7 254.64-8 209.63
Solvency
Equity ratio99.5 %98.6 %99.9 %99.1 %99.5 %
Gearing0.0 %0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio202.470.61 212.8113.7198.1
Current ratio202.470.61 212.8113.7198.1
Cash and cash equivalents135 359.96149 633.24138 815.57157 465.53191 335.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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