5J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34589623
Tornhøjvangen 11, Gelsted 5591 Gelsted

Company information

Official name
5J HOLDING ApS
Established
2012
Domicile
Gelsted
Company form
Private limited company
Industry

About 5J HOLDING ApS

5J HOLDING ApS (CVR number: 34589623) is a company from MIDDELFART. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 71.4 % compared to the previous year. The operating profit percentage was at 108 % (EBIT: 2.6 mDKK), while net earnings were 2737.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5J HOLDING ApS's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 400.001 400.001 800.001 400.002 400.00
Gross profit1 443.941 259.252 101.581 748.512 758.95
EBIT1 375.871 191.182 009.571 612.492 592.97
Net earnings1 290.881 189.442 080.241 454.032 737.09
Shareholders equity total4 157.945 147.386 977.628 181.6510 668.74
Balance sheet total (assets)9 237.459 814.5910 617.6610 432.9811 571.99
Net debt-1 102.75-1 541.92-1 967.07-1 633.80-3 105.66
Profitability
EBIT-%98.3 %85.1 %111.6 %115.2 %108.0 %
ROA15.6 %13.4 %22.3 %15.5 %26.5 %
ROE35.7 %25.6 %34.3 %19.2 %29.0 %
ROI16.5 %14.8 %25.1 %17.5 %28.9 %
Economic value added (EVA)1 553.201 351.592 006.081 592.332 428.16
Solvency
Equity ratio45.0 %52.4 %65.7 %78.4 %92.2 %
Gearing0.1 %
Relative net indebtedness %283.9 %223.2 %92.9 %34.1 %-91.8 %
Liquidity
Quick ratio1.71.91.91.66.8
Current ratio1.71.91.91.66.8
Cash and cash equivalents1 105.011 541.921 967.071 633.803 105.66
Capital use efficiency
Trade debtors turnover (days)45.69.536.8
Net working capital %-3.6 %-1.1 %-8.8 %-27.5 %33.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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