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 -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 1453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ICG JSJ Holding ApS's liquidity measured by quick ratio was 2.1 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 | -1.00 | -1.00 | -1.25 | -1.25 | -2.00 |
EBIT | -1.00 | -1.00 | -1.25 | -1.25 | -2.00 |
Net earnings | 654.86 | 827.05 | 953.52 | 1 133.34 | 1 453.67 |
Shareholders equity total | 1 969.24 | 2 796.29 | 3 549.81 | 4 683.16 | 5 843.04 |
Balance sheet total (assets) | 4 680.66 | 5 135.67 | 5 402.36 | 7 864.61 | 8 217.69 |
Net debt | 1 901.28 | 1 379.98 | 706.03 | 1 486.56 | 260.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 22.5 % | 25.3 % | 24.6 % | 26.3 % |
ROE | 32.1 % | 34.7 % | 30.1 % | 27.5 % | 27.6 % |
ROI | 21.8 % | 22.9 % | 24.9 % | 24.2 % | 26.5 % |
Economic value added (EVA) | - 234.29 | - 231.04 | - 255.23 | - 272.24 | - 396.60 |
Solvency | |||||
Equity ratio | 42.1 % | 54.4 % | 68.9 % | 59.5 % | 71.1 % |
Gearing | 122.3 % | 71.8 % | 42.9 % | 59.0 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 2.8 | 2.6 | 2.1 |
Current ratio | 0.6 | 1.2 | 2.8 | 2.6 | 2.1 |
Cash and cash equivalents | 507.72 | 627.26 | 817.08 | 1 278.72 | 1 527.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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