JI Capital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JI Capital Holding ApS
JI Capital Holding ApS (CVR number: 43411217) is a company from ALLERØD. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JI Capital Holding ApS's liquidity measured by quick ratio was 1.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.20 | -0.60 |
EBIT | -1.20 | -0.60 |
Net earnings | -3.33 | 68.65 |
Shareholders equity total | 36.67 | 105.32 |
Balance sheet total (assets) | 117.92 | 250.75 |
Net debt | 64.38 | 67.06 |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | 37.6 % |
ROE | -9.1 % | 96.7 % |
ROI | -1.2 % | 39.9 % |
Economic value added (EVA) | -1.20 | 0.31 |
Solvency | ||
Equity ratio | 31.1 % | 42.0 % |
Gearing | 183.2 % | 131.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.4 |
Current ratio | 0.8 | 1.4 |
Cash and cash equivalents | 2.79 | 71.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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