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

CVR number: 26047102
Østerbrogade 24, 7620 Lemvig

Credit rating

Company information

Official name
I & J HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About I & J HOLDING ApS

I & J HOLDING ApS (CVR number: 26047102) is a company from LEMVIG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -614.4 kDKK, while net earnings were -549.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. 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. I & J HOLDING ApS's liquidity measured by quick ratio was 136.9 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-17.70-14.46-22.04-31.48-9.29
EBIT- 961.34- 292.35- 475.61- 427.67- 614.42
Net earnings3 075.66707.611 469.55-2 114.01- 549.65
Shareholders equity total27 124.2627 231.8827 201.4322 587.4120 537.76
Balance sheet total (assets)27 258.3327 415.4427 511.5122 708.0520 633.11
Net debt-18 180.49-16 629.01-18 252.11-12 870.31-11 381.34
Profitability
EBIT-%
ROA12.7 %4.8 %6.7 %1.2 %0.2 %
ROE11.9 %2.6 %5.4 %-8.5 %-2.5 %
ROI12.7 %4.8 %6.7 %1.2 %0.2 %
Economic value added (EVA)- 823.64- 201.88- 437.65- 781.33- 920.47
Solvency
Equity ratio99.5 %99.3 %98.9 %99.5 %99.5 %
Gearing0.2 %0.3 %0.2 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio155.696.367.7126.1136.9
Current ratio155.696.367.7126.1136.9
Cash and cash equivalents18 228.7216 713.8018 303.2112 950.8311 425.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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