JOJI ApS — Credit Rating and Financial Key Figures

CVR number: 32647340
Nørregade 31 A, 5000 Odense C
kre@flyingseafood.dk
tel: 31375108

Credit rating

Company information

Official name
JOJI ApS
Established
2009
Company form
Private limited company
Industry

About JOJI ApS

JOJI ApS (CVR number: 32647340) is a company from ODENSE. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JOJI ApS's liquidity measured by quick ratio was 3.5 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-12.53-13.16-10.00-7.51-10.16
EBIT-12.53-13.16-10.00-7.51-10.16
Net earnings157.05-13.67-10.00-7.51-10.04
Shareholders equity total138.42124.75115.00107.5297.48
Balance sheet total (assets)3 305.483 291.813 282.003 272.163 262.12
Net debt-87.27-73.60-64.00-53.95-43.91
Profitability
EBIT-%
ROA4.5 %-0.4 %-0.3 %-0.2 %-0.3 %
ROE33.1 %-10.4 %-8.3 %-6.8 %-9.8 %
ROI4.5 %-0.4 %-0.6 %-6.7 %-9.8 %
Economic value added (EVA)-6.17-15.72-12.57-10.07-12.84
Solvency
Equity ratio4.2 %3.8 %3.5 %3.3 %3.0 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.94.34.33.5
Current ratio5.84.94.34.33.5
Cash and cash equivalents87.3773.7064.0054.0544.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.99%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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