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JO HOLDING SOLBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32944337
Kærgårdsparken 44, 8355 Solbjerg
Free credit report Annual report

Company information

Official name
JO HOLDING SOLBJERG ApS
Established
2010
Company form
Private limited company
Industry

About JO HOLDING SOLBJERG ApS

JO HOLDING SOLBJERG ApS (CVR number: 32944337) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JO HOLDING SOLBJERG ApS's liquidity measured by quick ratio was 231.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.25-6.10-6.46-18.75-8.25
EBIT-5.25-6.10-6.46-18.75-8.25
Net earnings1 080.923 748.4069.83185.0981.73
Shareholders equity total4 501.647 035.636 987.676 050.765 997.49
Balance sheet total (assets)6 813.387 503.928 326.756 145.756 023.46
Net debt-2 048.03-3 879.54-3 830.16-3 251.51-4 113.08
Profitability
EBIT-%
ROA18.9 %52.5 %2.6 %3.4 %1.7 %
ROE26.9 %65.0 %1.0 %2.8 %1.4 %
ROI24.6 %60.9 %2.9 %3.7 %1.8 %
Economic value added (EVA)- 182.03- 271.85- 357.69- 365.93- 310.70
Solvency
Equity ratio66.1 %93.8 %83.9 %98.5 %99.6 %
Gearing18.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.316.06.499.3231.6
Current ratio3.316.06.499.3231.6
Cash and cash equivalents2 861.793 884.243 834.863 256.214 117.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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