IJ HOLDING STOCKHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 35515860
Hørkær 26, 2730 Herlev
mkp@mknordic.dk
tel: 24252745
www.mknordic.dk

Company information

Official name
IJ HOLDING STOCKHOLM ApS
Established
2013
Company form
Private limited company
Industry

About IJ HOLDING STOCKHOLM ApS

IJ HOLDING STOCKHOLM ApS (CVR number: 35515860) is a company from HERLEV. The company recorded a gross profit of 185.6 kDKK in 2024. The operating profit was 185.6 kDKK, while net earnings were 985.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IJ HOLDING STOCKHOLM ApS's liquidity measured by quick ratio was 1.8 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 profit8.90- 196.5910.13-31.35185.62
EBIT8.90- 196.5910.13-19.89185.62
Net earnings640.85702.64880.74683.37985.58
Shareholders equity total7 951.047 244.138 124.878 771.249 406.82
Balance sheet total (assets)9 249.8511 390.2611 875.3512 764.6514 393.24
Net debt- 127.962 751.021 119.611 458.25627.22
Profitability
EBIT-%
ROA7.7 %7.8 %10.4 %6.5 %9.1 %
ROE8.4 %9.2 %11.5 %8.1 %10.8 %
ROI7.7 %8.0 %10.7 %6.6 %9.5 %
Economic value added (EVA)- 424.04- 613.45- 541.38- 597.48- 491.28
Solvency
Equity ratio86.0 %63.6 %68.4 %68.7 %65.4 %
Gearing14.9 %51.2 %42.7 %44.0 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.10.52.11.81.8
Current ratio31.10.52.11.81.8
Cash and cash equivalents1 311.13955.172 353.462 404.613 256.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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