JOE2073 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36725877
Søndre Alle 14, Kirke Værløse 3500 Værløse
edelbo@outlook.dk
tel: 21416030

Company information

Official name
JOE2073 Holding ApS
Established
2015
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About JOE2073 Holding ApS

JOE2073 Holding ApS (CVR number: 36725877) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -42.1 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOE2073 Holding ApS's liquidity measured by quick ratio was 983.9 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
EBIT-19.34-21.00-41.00-46.00-42.09
Net earnings-1 167.61912.00-1 865.00167.00458.89
Shareholders equity total11 623.8912 425.0010 447.0010 500.0010 840.62
Balance sheet total (assets)11 672.5013 168.0011 221.0010 510.0010 851.25
Net debt-1 107.18-1 251.00-9 830.00-10 085.00-10 406.53
Profitability
EBIT-%
ROA-8.8 %7.8 %-1.5 %2.4 %4.5 %
ROE-9.5 %7.6 %-16.3 %1.6 %4.3 %
ROI-8.9 %8.0 %-1.6 %2.4 %4.5 %
Economic value added (EVA)- 492.24- 526.38- 547.62-11.88-49.13
Solvency
Equity ratio99.6 %94.4 %93.1 %99.9 %99.9 %
Gearing7.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio88.616.313.81 023.5983.9
Current ratio88.616.313.81 023.5983.9
Cash and cash equivalents1 107.181 251.0010 596.0010 085.0010 406.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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