ICG JSJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ICG JSJ Holding ApS
ICG JSJ Holding ApS (CVR number: 38723278) is a company from GENTOFTE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 1133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ICG JSJ Holding ApS's liquidity measured by quick ratio was 2.7 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 | -1.00 | -1.00 | -1.00 | -1.25 | -1.25 |
EBIT | -1.00 | -1.00 | -1.00 | -1.25 | -1.25 |
Net earnings | 1 537.87 | 654.86 | 827.05 | 953.52 | 1 133.34 |
Shareholders equity total | 2 114.38 | 1 969.24 | 2 796.29 | 3 549.81 | 4 683.16 |
Balance sheet total (assets) | 4 788.98 | 4 680.66 | 5 135.67 | 5 402.36 | 7 864.61 |
Net debt | 1 358.12 | 1 901.28 | 1 379.98 | 706.03 | 1 486.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.8 % | 21.3 % | 22.5 % | 25.3 % | 24.6 % |
ROE | 109.5 % | 32.1 % | 34.7 % | 30.1 % | 27.5 % |
ROI | 43.9 % | 21.8 % | 22.9 % | 24.9 % | 24.2 % |
Economic value added (EVA) | - 127.02 | - 151.39 | - 156.45 | - 171.97 | - 179.83 |
Solvency | |||||
Equity ratio | 44.2 % | 42.1 % | 54.4 % | 68.9 % | 59.6 % |
Gearing | 118.4 % | 122.3 % | 71.8 % | 42.9 % | 59.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.6 | 1.2 | 2.8 | 2.7 |
Current ratio | 2.4 | 0.6 | 1.2 | 2.8 | 2.7 |
Cash and cash equivalents | 1 145.08 | 507.72 | 627.26 | 817.08 | 1 278.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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