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

CVR number: 31158753
Storegade 45, 7330 Brande
j@jiver.dk
Free credit report Annual report

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 -315.8 kDKK in 2025. The operating profit was -565.8 kDKK, while net earnings were 2060.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 366.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 173.67- 129.52- 150.19- 227.12- 315.77
EBIT- 173.67- 149.52- 160.19- 464.62- 565.77
Net earnings12 787.84-6 576.9614 296.2318 581.072 060.91
Shareholders equity total148 411.37141 834.41156 130.64190 459.17176 020.09
Balance sheet total (assets)150 542.37141 951.46157 515.53191 425.63176 502.17
Net debt- 149 534.82- 138 768.13- 157 414.93- 191 069.03- 174 953.77
Profitability
EBIT-%
ROA11.4 %3.1 %12.2 %13.7 %3.7 %
ROE9.0 %-4.5 %9.6 %10.7 %1.1 %
ROI11.5 %3.1 %12.3 %13.8 %3.7 %
Economic value added (EVA)-6 951.19-7 579.14-7 254.64-8 209.63-10 019.28
Solvency
Equity ratio98.6 %99.9 %99.1 %99.5 %99.7 %
Gearing0.1 %0.0 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio70.61 212.8113.7198.1366.1
Current ratio70.61 212.8113.7198.1366.1
Cash and cash equivalents149 633.24138 815.57157 465.53191 335.39175 220.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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