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 -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -820.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent but Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.13 | -5.13 | -5.38 | -5.38 | -0.34 |
EBIT | -5.13 | -5.13 | -5.38 | -5.38 | -0.34 |
Net earnings | 2 311.35 | -46.37 | -40.93 | -42.13 | - 820.43 |
Shareholders equity total | 2 766.52 | 2 720.15 | 2 679.23 | 2 637.10 | 1 816.67 |
Balance sheet total (assets) | 3 624.28 | 3 459.28 | 3 459.28 | 3 459.28 | 2 679.28 |
Net debt | 167.89 | 6.53 | 7.21 | 7.50 | 7.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.2 % | -0.1 % | -0.2 % | -0.2 % | 25.4 % |
ROE | 143.5 % | -1.7 % | -1.5 % | -1.6 % | -36.8 % |
ROI | 130.5 % | -0.2 % | -0.2 % | -0.2 % | -34.9 % |
Economic value added (EVA) | -39.54 | - 152.58 | - 142.39 | - 140.37 | - 133.23 |
Solvency | |||||
Equity ratio | 76.3 % | 78.6 % | 77.5 % | 76.2 % | 67.8 % |
Gearing | 6.1 % | 0.2 % | 0.3 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 3.6 | 3.4 | 3.3 | 3.1 |
Current ratio | 3.3 | 3.6 | 3.4 | 3.3 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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