Jofiha Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jofiha Holding ApS
Jofiha Holding ApS (CVR number: 40538976) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jofiha Holding ApS's liquidity measured by quick ratio was 4 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 | 347.71 | -15.48 | -11.59 | -6.50 | |
EBIT | 347.71 | - 125.48 | -11.59 | -6.50 | |
Net earnings | 0.28 | 259.94 | 212.40 | 459.36 | 119.45 |
Shareholders equity total | 50.28 | 310.22 | 466.12 | 925.48 | 1 044.93 |
Balance sheet total (assets) | 152.92 | 539.06 | 466.12 | 953.65 | 1 081.35 |
Net debt | 77.56 | - 294.02 | -6.37 | 13.89 | 24.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 97.6 % | 43.5 % | 64.8 % | 11.8 % |
ROE | 0.5 % | 144.2 % | 54.7 % | 66.0 % | 12.1 % |
ROI | 1.9 % | 118.9 % | 49.7 % | 65.2 % | 11.9 % |
Economic value added (EVA) | 263.24 | - 146.35 | -35.02 | -53.96 | |
Solvency | |||||
Equity ratio | 32.9 % | 57.5 % | 100.0 % | 97.0 % | 96.6 % |
Gearing | 204.0 % | 33.9 % | 2.1 % | 3.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.4 | 5.0 | 4.0 | |
Current ratio | 1.4 | 2.4 | 5.0 | 4.0 | |
Cash and cash equivalents | 25.00 | 399.06 | 6.37 | 5.13 | 12.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.