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

CVR number: 26047102
Østerbrogade 24, 7620 Lemvig

Company information

Official name
I & J HOLDING ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About I & J HOLDING ApS

I & J HOLDING ApS (CVR number: 26047102) is a company from LEMVIG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -525.5 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. 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 116.1 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 profit-14.46-22.04-31.48-9.29-11.36
EBIT- 292.35- 475.61- 427.67- 614.42- 525.52
Net earnings707.611 469.55-2 114.01- 549.6551.81
Shareholders equity total27 231.8827 201.4322 587.4120 537.7618 589.57
Balance sheet total (assets)27 415.4427 511.5122 708.0520 633.1118 684.44
Net debt-16 629.01-18 252.11-12 870.31-11 381.34-9 383.57
Profitability
EBIT-%
ROA4.8 %6.7 %1.2 %0.2 %0.3 %
ROE2.6 %5.4 %-8.5 %-2.5 %0.3 %
ROI4.8 %6.7 %1.2 %0.2 %0.3 %
Economic value added (EVA)-1 592.51-1 746.46-1 703.93-1 575.30-1 559.76
Solvency
Equity ratio99.3 %98.9 %99.5 %99.5 %99.5 %
Gearing0.3 %0.2 %0.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio96.367.7126.1136.9116.1
Current ratio96.367.7126.1136.9116.1
Cash and cash equivalents16 713.8018 303.2112 950.8311 425.619 427.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.