J813 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J813 Holding ApS
J813 Holding ApS (CVR number: 40758879) is a company from ODENSE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J813 Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.15 | -7.85 | -5.17 | -7.85 | -4.25 |
EBIT | -0.15 | -7.85 | -5.17 | -7.85 | -4.25 |
Net earnings | -0.44 | 5.77 | -5.64 | -7.85 | -4.21 |
Shareholders equity total | 39.56 | 45.33 | 39.69 | 31.84 | 27.64 |
Balance sheet total (assets) | 39.56 | 76.58 | 45.94 | 38.09 | 73.89 |
Net debt | -33.56 | -51.58 | -25.94 | -18.09 | -13.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 10.6 % | -8.4 % | -18.7 % | -7.5 % |
ROE | -1.1 % | 13.6 % | -13.3 % | -21.9 % | -14.1 % |
ROI | -0.4 % | 11.2 % | -9.4 % | -21.9 % | -8.5 % |
Economic value added (EVA) | -0.15 | -9.84 | -8.71 | -9.84 | -5.85 |
Solvency | |||||
Equity ratio | 100.0 % | 59.2 % | 86.4 % | 83.6 % | 37.4 % |
Gearing | 55.1 % | 144.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 4.2 | 2.9 | 1.2 | |
Current ratio | 2.5 | 4.2 | 2.9 | 1.2 | |
Cash and cash equivalents | 33.56 | 76.58 | 25.94 | 18.09 | 53.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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