JI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39188783
Ølsemagle Kirkevej 85, 4600 Køge
ji@total-plan.dk
tel: 31103818

Company information

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

About JI Holding ApS

JI Holding ApS (CVR number: 39188783) is a company from KØGE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -347 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.2 mDKK), while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.5 %, which can be considered excellent and Return on Equity (ROE) was 162.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JI Holding ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales166.6332.8572.89-72.86179.94
Gross profit160.5021.8560.45-80.36171.47
EBIT160.5021.8560.45-80.36171.47
Net earnings161.7020.4959.97-79.45169.53
Shareholders equity total195.49115.98148.9519.50189.03
Balance sheet total (assets)253.38184.88201.6362.62196.28
Net debt-22.74-1.700.490.49
Profitability
EBIT-%96.3 %66.5 %82.9 %95.3 %
ROA108.1 %10.0 %31.3 %-60.8 %132.5 %
ROE141.0 %13.2 %45.3 %-94.3 %162.6 %
ROI140.1 %14.0 %45.6 %-87.5 %152.9 %
Economic value added (EVA)163.5428.0466.99-70.48168.83
Solvency
Equity ratio77.2 %62.7 %73.9 %31.1 %96.3 %
Gearing2.5 %0.3 %
Relative net indebtedness %34.7 %140.5 %70.0 %-38.9 %4.0 %
Liquidity
Quick ratio0.91.40.82.24.3
Current ratio0.91.40.82.24.3
Cash and cash equivalents22.741.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.1 %93.6 %-12.6 %-47.0 %13.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:132.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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