JOH HOLDING ApS

CVR number: 26541700
Holbækvej 27, 7400 Herning

Credit rating

Company information

Official name
JOH HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JOH HOLDING ApS

JOH HOLDING ApS (CVR number: 26541700) is a company from HERNING. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 910.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOH HOLDING ApS's liquidity measured by quick ratio was 530.9 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
20202021202220232024
Volume
Net sales
Gross profit-45.59-47.82-44.24-47.72-41.67
EBIT- 120.59- 122.82-44.24-47.72-41.67
Net earnings179.70251.14-1 072.70203.72910.44
Shareholders equity total9 673.589 424.727 852.027 555.747 966.19
Balance sheet total (assets)9 720.309 510.787 863.987 573.557 981.22
Net debt-9 606.65-9 510.78-7 860.32-7 552.04-7 930.81
Profitability
EBIT-%
ROA2.5 %3.4 %0.8 %3.8 %19.9 %
ROE1.8 %2.6 %-12.4 %2.6 %11.7 %
ROI2.5 %3.5 %0.8 %3.8 %19.9 %
Economic value added (EVA)-97.42-98.87-39.93-46.33-40.99
Solvency
Equity ratio99.5 %99.1 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio208.1110.5657.4425.5530.9
Current ratio208.1110.5657.4425.5530.9
Cash and cash equivalents9 606.659 510.787 860.327 553.827 934.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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