IJ HOLDING, FÅRUP ApS

CVR number: 31940567
Skorpionen 7, 8920 Randers NV

Credit rating

Company information

Official name
IJ HOLDING, FÅRUP ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About IJ HOLDING, FÅRUP ApS

IJ HOLDING, FÅRUP ApS (CVR number: 31940567) is a company from RANDERS. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 2371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IJ HOLDING, FÅRUP ApS's liquidity measured by quick ratio was 29.4 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
20192020202120222023
Volume
Net sales
Gross profit-10.99-10.31-8.92-16.53-15.35
EBIT-40.88-32.73-8.92-16.53-15.35
Net earnings319.66777.38272.151 127.792 371.38
Shareholders equity total4 435.455 012.835 084.986 012.778 184.15
Balance sheet total (assets)4 562.855 258.415 135.416 290.589 118.15
Net debt-4 529.66-5 246.72-5 126.83-6 283.89-9 059.13
Profitability
EBIT-%
ROA9.2 %22.0 %17.7 %26.8 %42.4 %
ROE7.3 %16.5 %5.4 %20.3 %33.4 %
ROI9.4 %22.9 %18.2 %27.6 %45.8 %
Economic value added (EVA)-34.36-20.784.81-10.791.65
Solvency
Equity ratio97.2 %95.3 %99.0 %95.6 %89.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.621.4513.5503.229.4
Current ratio35.621.4513.5503.229.4
Cash and cash equivalents4 529.665 246.725 126.836 283.899 113.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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