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Jofiha Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40538976
Ryesgade 84, 2100 København Ø
josefinehaugaard@gmail.com
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Company information

Official name
Jofiha Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit347.71-15.48-11.59-6.50
EBIT347.71- 125.48-11.59-6.50
Net earnings0.28259.94212.40459.36119.45
Shareholders equity total50.28310.22466.12925.481 044.93
Balance sheet total (assets)152.92539.06466.12953.651 081.35
Net debt77.56- 294.02-6.3713.8924.20
Profitability
EBIT-%
ROA1.9 %97.6 %43.5 %64.8 %11.8 %
ROE0.5 %144.2 %54.7 %66.0 %12.1 %
ROI1.9 %118.9 %49.7 %65.2 %11.9 %
Economic value added (EVA)263.24- 146.35-35.02-53.96
Solvency
Equity ratio32.9 %57.5 %100.0 %97.0 %96.6 %
Gearing204.0 %33.9 %2.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.45.04.0
Current ratio1.42.45.04.0
Cash and cash equivalents25.00399.066.375.1312.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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