J And Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J And Holding ApS
J And Holding ApS (CVR number: 35875484) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J And Holding ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1.42 | -1.44 | -1.42 | ||
Net earnings | -1.20 | -1.54 | -17.32 | -1.62 | 24.24 |
Shareholders equity total | 40.55 | 44.01 | 225.08 | 223.45 | 247.69 |
Balance sheet total (assets) | 78.05 | 81.51 | 262.58 | 260.95 | 285.19 |
Net debt | -3.05 | -19.01 | - 200.58 | - 198.95 | - 223.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.4 % | 8.9 % | ||
ROE | -2.9 % | -3.6 % | -12.9 % | -0.7 % | 10.3 % |
ROI | -0.5 % | -0.4 % | 8.9 % | ||
Economic value added (EVA) | -3.98 | -3.92 | -5.52 | -14.63 | -14.53 |
Solvency | |||||
Equity ratio | 52.0 % | 54.0 % | 85.7 % | 85.6 % | 86.9 % |
Gearing | 92.5 % | 85.2 % | 16.7 % | 16.8 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 6.3 | 6.3 | 7.0 |
Current ratio | 1.1 | 1.5 | 6.3 | 6.3 | 7.0 |
Cash and cash equivalents | 40.55 | 56.51 | 238.08 | 236.45 | 260.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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