JØ HOLDING LEMVIG ApS — Credit Rating and Financial Key Figures

CVR number: 34208476
Havnen 55 A, 7620 Lemvig
jo@ven-to.com

Company information

Official name
JØ HOLDING LEMVIG ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About JØ HOLDING LEMVIG ApS

JØ HOLDING LEMVIG ApS (CVR number: 34208476) is a company from LEMVIG. The company recorded a gross profit of -272.9 kDKK in 2023. The operating profit was -827.2 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØ HOLDING LEMVIG ApS's liquidity measured by quick ratio was 172.7 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 profit-11.88-6.10-21.65- 101.92- 272.90
EBIT-11.88-6.10-21.65- 241.54- 827.17
Net earnings88.78141.17166.2821 676.19-43.28
Shareholders equity total3 425.503 511.371 710.2820 129.2717 985.99
Balance sheet total (assets)3 638.383 557.551 743.9320 210.4118 035.99
Net debt-45.30-11.27- 389.35-18 096.95-5 782.46
Profitability
EBIT-%
ROA2.4 %5.3 %7.6 %199.4 %-0.1 %
ROE2.0 %4.1 %6.4 %198.5 %-0.2 %
ROI2.6 %5.3 %7.7 %200.4 %-0.1 %
Economic value added (EVA)- 280.39- 166.13- 196.87- 307.92-1 082.05
Solvency
Equity ratio94.1 %98.7 %98.1 %99.6 %99.7 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.513.7231.3172.7
Current ratio1.10.513.7231.3172.7
Cash and cash equivalents226.3211.27389.3518 096.955 782.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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