J.I. TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 31158737
Storegade 45, 7330 Brande

Company information

Official name
J.I. TRADING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About J.I. TRADING ApS

J.I. TRADING ApS (CVR number: 31158737) is a company from IKAST-BRANDE. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -289.2 kDKK, while net earnings were 3829.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.I. TRADING ApS's liquidity measured by quick ratio was 56.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.79-28.49-26.24-29.84-39.21
EBIT- 170.78- 178.49- 285.73- 279.83- 289.21
Net earnings1 265.10720.114 113.09291.183 829.56
Shareholders equity total11 671.6012 391.7216 504.8115 795.9919 525.56
Balance sheet total (assets)11 796.0312 578.0316 851.0615 921.2519 877.26
Net debt-11 755.33-12 521.73-16 724.08-15 728.40-19 788.69
Profitability
EBIT-%
ROA14.6 %7.7 %35.9 %2.4 %27.4 %
ROE11.5 %6.0 %28.5 %1.8 %21.7 %
ROI14.7 %7.8 %36.5 %2.4 %27.7 %
Economic value added (EVA)- 146.92- 134.81- 216.32- 205.56- 228.98
Solvency
Equity ratio98.9 %98.5 %97.9 %99.2 %98.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio94.867.548.7127.156.5
Current ratio94.867.548.7127.156.5
Cash and cash equivalents11 755.3312 521.7316 724.0815 728.4019 861.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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