JOHNNY JOCHUMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHNNY JOCHUMSEN HOLDING ApS
JOHNNY JOCHUMSEN HOLDING ApS (CVR number: 29221790) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHNNY JOCHUMSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.42 | -5.20 | -5.20 | -5.20 | -5.20 |
EBIT | -9.42 | -5.20 | -5.20 | -5.20 | -5.20 |
Net earnings | - 112.69 | 309.35 | 1.67 | 37.12 | 26.38 |
Shareholders equity total | 454.91 | 764.26 | 651.53 | 688.65 | 715.03 |
Balance sheet total (assets) | 1 781.39 | 1 976.94 | 1 664.90 | 1 607.14 | 1 869.84 |
Net debt | 1 320.88 | 1 139.26 | 39.55 | 38.15 | 414.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 18.3 % | 2.1 % | 4.9 % | 2.7 % |
ROE | -22.0 % | 50.7 % | 0.2 % | 5.5 % | 3.8 % |
ROI | -4.5 % | 18.3 % | 2.9 % | 11.3 % | 5.0 % |
Economic value added (EVA) | 26.76 | 30.80 | 53.68 | 34.27 | 39.05 |
Solvency | |||||
Equity ratio | 25.5 % | 38.7 % | 39.1 % | 42.8 % | 38.2 % |
Gearing | 290.4 % | 158.0 % | 6.2 % | 5.5 % | 58.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 |
Current ratio | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 |
Cash and cash equivalents | 68.42 | 0.81 | 0.00 | 0.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
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