J-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J-Holding ApS
J-Holding ApS (CVR number: 40641394) is a company from KOLDING. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J-Holding ApS's liquidity measured by quick ratio was 354.6 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 | -4.95 | -6.03 | -6.45 | -6.58 | -6.50 |
EBIT | -4.95 | -6.03 | -6.45 | -6.58 | -6.50 |
Net earnings | 1 828.28 | 393.27 | 8.33 | - 110.03 | 48.16 |
Shareholders equity total | 2 001.63 | 2 338.40 | 2 289.53 | 2 120.59 | 2 107.76 |
Balance sheet total (assets) | 2 525.99 | 2 448.87 | 2 296.22 | 2 127.41 | 2 113.50 |
Net debt | - 134.41 | -1 874.85 | -2 224.14 | -2 085.74 | -1 955.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 132.8 % | 16.1 % | 0.8 % | -5.0 % | 2.4 % |
ROE | 168.1 % | 18.1 % | 0.4 % | -5.0 % | 2.3 % |
ROI | 167.7 % | 18.4 % | 0.8 % | -5.0 % | 2.4 % |
Economic value added (EVA) | -13.86 | - 105.49 | - 122.48 | - 121.62 | - 112.32 |
Solvency | |||||
Equity ratio | 79.2 % | 95.5 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 18.1 | 333.8 | 305.8 | 354.6 |
Current ratio | 1.2 | 18.1 | 333.8 | 305.8 | 354.6 |
Cash and cash equivalents | 138.41 | 1 874.85 | 2 224.14 | 2 085.74 | 1 955.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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