IJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24984702
Skorpionen 10, 3650 Ølstykke

Credit rating

Company information

Official name
IJ HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About IJ HOLDING ApS

IJ HOLDING ApS (CVR number: 24984702) is a company from EGEDAL. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were 339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, 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 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IJ HOLDING ApS's liquidity measured by quick ratio was 99.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.91-27.75-29.13-26.66-24.20
EBIT-27.91-27.75-29.13-26.66-24.20
Net earnings71.94465.29- 393.9682.38339.74
Shareholders equity total3 337.813 692.493 185.532 967.913 307.65
Balance sheet total (assets)3 363.193 831.853 279.763 000.413 341.19
Net debt-3 359.65-3 828.30-3 279.76-2 936.10-3 260.40
Profitability
EBIT-%
ROA3.3 %16.6 %4.8 %4.5 %10.2 %
ROE2.1 %13.2 %-11.5 %2.7 %10.8 %
ROI3.3 %17.0 %5.0 %4.6 %10.3 %
Economic value added (EVA)-20.51-20.53-22.30-15.77-27.08
Solvency
Equity ratio99.2 %96.4 %97.1 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.5255.534.892.399.6
Current ratio132.5255.534.892.399.6
Cash and cash equivalents3 359.653 828.303 279.762 936.103 260.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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