JO.B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35237313
Strandvejen 127, 9800 Hjørring

Company information

Official name
JO.B HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JO.B HOLDING ApS

JO.B HOLDING ApS (CVR number: 35237313) is a company from HJØRRING. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -105.5 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JO.B HOLDING ApS's liquidity measured by quick ratio was 232.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.58-9.72-59.96-7.22-15.54
EBIT-6.58-9.72-59.96-7.22- 105.54
Net earnings285.86359.96922.402 472.7612.24
Shareholders equity total713.751 073.711 956.113 478.872 841.10
Balance sheet total (assets)1 038.951 090.662 013.273 486.372 853.36
Net debt-41.03- 120.51- 293.20- 192.16-35.48
Profitability
EBIT-%
ROA30.1 %35.0 %59.5 %89.9 %0.4 %
ROE50.1 %40.3 %60.9 %91.0 %0.4 %
ROI54.1 %41.7 %61.0 %91.0 %0.4 %
Economic value added (EVA)21.8530.64-11.3656.98- 318.44
Solvency
Equity ratio68.7 %98.4 %97.2 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.97.19.3464.8232.7
Current ratio0.97.19.3464.8232.7
Cash and cash equivalents41.03120.51293.20192.1635.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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