JI 2021 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JI 2021 Holding ApS
JI 2021 Holding ApS (CVR number: 43795007) is a company from REBILD. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JI 2021 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.47 | -31.00 | -26.82 |
EBIT | -6.47 | -31.00 | -26.82 |
Net earnings | 16.29 | 182.53 | -13.49 |
Shareholders equity total | 4 886.05 | 5 009.68 | 5 592.44 |
Balance sheet total (assets) | 4 966.95 | 6 087.61 | 7 195.17 |
Net debt | 4.06 | 879.22 | 567.95 |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | 3.5 % | 1.6 % |
ROE | 0.3 % | 3.7 % | -0.3 % |
ROI | 0.3 % | 3.5 % | 1.8 % |
Economic value added (EVA) | -5.56 | - 272.61 | - 320.78 |
Solvency | |||
Equity ratio | 98.4 % | 82.3 % | 77.7 % |
Gearing | 1.1 % | 18.4 % | 11.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 4.8 | 1.4 |
Current ratio | 2.7 | 4.8 | 1.4 |
Cash and cash equivalents | 49.20 | 41.06 | 70.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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