J.O. AUTO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.O. AUTO HOLDING ApS
J.O. AUTO HOLDING ApS (CVR number: 29813868) is a company from RØDOVRE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.O. AUTO HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.72 | 60.85 | -5.00 | -2.00 | -8.00 |
| EBIT | -1.72 | 60.85 | -5.88 | -4.26 | -8.00 |
| Net earnings | 8.28 | 60.85 | 147.57 | 182.11 | 48.00 |
| Shareholders equity total | -51.55 | 9.30 | 156.87 | 266.98 | 242.98 |
| Balance sheet total (assets) | 65.82 | 218.17 | 404.10 | 411.89 | |
| Net debt | 38.02 | 51.02 | 48.64 | 85.73 | 48.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | 51.8 % | 103.2 % | 58.4 % | 12.5 % |
| ROE | 654.2 % | 177.6 % | 85.9 % | 18.8 % | |
| ROI | -1.9 % | 61.9 % | 110.2 % | 65.1 % | 15.8 % |
| Economic value added (EVA) | 1.54 | 63.69 | -1.68 | 3.75 | 14.28 |
| Solvency | |||||
| Equity ratio | -100.0 % | 14.1 % | 71.9 % | 66.1 % | 59.0 % |
| Gearing | -73.8 % | 548.5 % | 31.0 % | 32.1 % | 19.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | ||||
| Current ratio | 0.6 | ||||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BBB | BB |
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