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

CVR number: 26047102
Østerbrogade 24, 7620 Lemvig
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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

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