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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 707.61 | 1 469.55 | -2 114.01 | - 549.65 | 51.81 |
Shareholders equity total | 27 231.88 | 27 201.43 | 22 587.41 | 20 537.76 | 18 589.57 |
Balance sheet total (assets) | 27 415.44 | 27 511.51 | 22 708.05 | 20 633.11 | 18 684.44 |
Net debt | -16 629.01 | -18 252.11 | -12 870.31 | -11 381.34 | -9 383.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 6.7 % | 1.2 % | 0.2 % | 0.3 % |
ROE | 2.6 % | 5.4 % | -8.5 % | -2.5 % | 0.3 % |
ROI | 4.8 % | 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 ratio | 99.3 % | 98.9 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | 0.3 % | 0.2 % | 0.4 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 96.3 | 67.7 | 126.1 | 136.9 | 116.1 |
Current ratio | 96.3 | 67.7 | 126.1 | 136.9 | 116.1 |
Cash and cash equivalents | 16 713.80 | 18 303.21 | 12 950.83 | 11 425.61 | 9 427.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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