ICG JSJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38723278
Strandvejen 54, 2900 Hellerup

Company information

Official name
ICG JSJ Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 537.87654.86827.05953.521 133.34
Shareholders equity total2 114.381 969.242 796.293 549.814 683.16
Balance sheet total (assets)4 788.984 680.665 135.675 402.367 864.61
Net debt1 358.121 901.281 379.98706.031 486.56
Profitability
EBIT-%
ROA42.8 %21.3 %22.5 %25.3 %24.6 %
ROE109.5 %32.1 %34.7 %30.1 %27.5 %
ROI43.9 %21.8 %22.9 %24.9 %24.2 %
Economic value added (EVA)- 127.02- 151.39- 156.45- 171.97- 179.83
Solvency
Equity ratio44.2 %42.1 %54.4 %68.9 %59.6 %
Gearing118.4 %122.3 %71.8 %42.9 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.61.22.82.7
Current ratio2.40.61.22.82.7
Cash and cash equivalents1 145.08507.72627.26817.081 278.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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