JØHL OG SØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØHL OG SØN HOLDING ApS
JØHL OG SØN HOLDING ApS (CVR number: 33049390) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØHL OG SØN HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.13 | -5.13 | -5.38 | -5.38 |
EBIT | -5.00 | -5.13 | -5.13 | -5.38 | -5.38 |
Net earnings | -43.74 | 2 311.35 | -46.37 | -40.93 | -42.13 |
Shareholders equity total | 455.17 | 2 766.52 | 2 720.15 | 2 679.23 | 2 637.10 |
Balance sheet total (assets) | 1 555.22 | 3 624.28 | 3 459.28 | 3 459.28 | 3 459.28 |
Net debt | 229.63 | 167.89 | 6.53 | 7.21 | 7.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 91.2 % | -0.1 % | -0.2 % | -0.2 % |
ROE | -9.2 % | 143.5 % | -1.7 % | -1.5 % | -1.6 % |
ROI | -0.7 % | 130.5 % | -0.2 % | -0.2 % | -0.2 % |
Economic value added (EVA) | -30.07 | -28.00 | - 144.14 | - 142.06 | - 140.01 |
Solvency | |||||
Equity ratio | 29.3 % | 76.3 % | 78.6 % | 77.5 % | 76.2 % |
Gearing | 50.5 % | 6.1 % | 0.2 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.3 | 3.6 | 3.4 | 3.3 |
Current ratio | 0.7 | 3.3 | 3.6 | 3.4 | 3.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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