J OG M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J OG M HOLDING ApS
J OG M HOLDING ApS (CVR number: 29802653) is a company from HJØRRING. The company recorded a gross profit of -0.3 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were 219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J OG M HOLDING ApS's liquidity measured by quick ratio was 5.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.47 | -0.79 | -0.35 | ||
EBIT | -4.47 | -0.79 | -0.35 | ||
Net earnings | 152.65 | 35.98 | 154.53 | -9.93 | 219.93 |
Shareholders equity total | 389.50 | 425.47 | 580.00 | 572.32 | 792.51 |
Balance sheet total (assets) | 496.93 | 474.23 | 627.80 | 615.67 | 843.85 |
Net debt | -30.66 | 8.86 | 45.25 | 40.02 | 44.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 7.7 % | 29.4 % | -1.5 % | 30.2 % |
ROE | 48.7 % | 8.8 % | 30.7 % | -1.7 % | 32.2 % |
ROI | 48.9 % | 9.1 % | 30.4 % | -1.5 % | 30.3 % |
Economic value added (EVA) | 20.09 | 18.01 | 18.66 | 26.19 | 26.17 |
Solvency | |||||
Equity ratio | 78.4 % | 89.7 % | 92.4 % | 93.0 % | 93.9 % |
Gearing | 3.1 % | 7.9 % | 7.2 % | 6.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 3.3 | 1.6 | 5.2 |
Current ratio | 0.7 | 0.6 | 3.3 | 1.6 | 5.2 |
Cash and cash equivalents | 30.66 | 4.51 | 0.53 | 1.31 | 4.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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