I & J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 075.66 | 707.61 | 1 469.55 | -2 114.01 | - 549.65 |
Shareholders equity total | 27 124.26 | 27 231.88 | 27 201.43 | 22 587.41 | 20 537.76 |
Balance sheet total (assets) | 27 258.33 | 27 415.44 | 27 511.51 | 22 708.05 | 20 633.11 |
Net debt | -18 180.49 | -16 629.01 | -18 252.11 | -12 870.31 | -11 381.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 4.8 % | 6.7 % | 1.2 % | 0.2 % |
ROE | 11.9 % | 2.6 % | 5.4 % | -8.5 % | -2.5 % |
ROI | 12.7 % | 4.8 % | 6.7 % | 1.2 % | 0.2 % |
Economic value added (EVA) | - 823.64 | - 201.88 | - 437.65 | - 781.33 | - 920.47 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 98.9 % | 99.5 % | 99.5 % |
Gearing | 0.2 % | 0.3 % | 0.2 % | 0.4 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 155.6 | 96.3 | 67.7 | 126.1 | 136.9 |
Current ratio | 155.6 | 96.3 | 67.7 | 126.1 | 136.9 |
Cash and cash equivalents | 18 228.72 | 16 713.80 | 18 303.21 | 12 950.83 | 11 425.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | A |
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