J.O. Invest A/S — Credit Rating and Financial Key Figures

CVR number: 34451788
Høegh Guldbergs Gade 3 C, 8700 Horsens

Company information

Official name
J.O. Invest A/S
Established
2012
Company form
Limited company
Industry

About J.O. Invest A/S

J.O. Invest A/S (CVR number: 34451788) is a company from HORSENS. The company recorded a gross profit of -25.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -25.2 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.O. Invest A/S's liquidity measured by quick ratio was 10.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales780.49765.98658.37475.70
Gross profit652.57658.13499.342 568.40-25.25
EBIT573.39558.02330.202 467.39-25.25
Net earnings178.09200.29- 128.581 427.0422.28
Shareholders equity total371.77572.06243.481 670.521 392.80
Balance sheet total (assets)29 795.8029 733.8329 655.451 787.881 539.32
Net debt29 241.9428 763.6328 044.9619.96105.06
Profitability
EBIT-%73.5 %72.9 %50.2 %518.7 %
ROA2.0 %1.9 %1.1 %15.7 %1.9 %
ROE63.0 %42.4 %-31.5 %149.1 %1.5 %
ROI2.0 %1.9 %1.1 %16.0 %2.0 %
Economic value added (EVA)- 403.04- 533.04- 643.191 381.70- 103.64
Solvency
Equity ratio1.2 %1.9 %0.8 %93.4 %90.5 %
Gearing7865.5 %5028.2 %11913.9 %1.2 %7.7 %
Relative net indebtedness %3770.0 %3807.0 %4321.1 %24.7 %
Liquidity
Quick ratio0.00.115.210.5
Current ratio0.00.115.210.5
Cash and cash equivalents1.13963.432.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1448.3 %-1601.4 %-1923.3 %351.2 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.