JØHL OG SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33049390
Manbjergvej 48, 8541 Skødstrup
mikkel@bechbox.dk

Credit rating

Company information

Official name
JØHL OG SØN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-43.742 311.35-46.37-40.93-42.13
Shareholders equity total455.172 766.522 720.152 679.232 637.10
Balance sheet total (assets)1 555.223 624.283 459.283 459.283 459.28
Net debt229.63167.896.537.217.50
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 ratio29.3 %76.3 %78.6 %77.5 %76.2 %
Gearing50.5 %6.1 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.33.63.43.3
Current ratio0.73.33.63.43.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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