JOEYCORP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOEYCORP HOLDING ApS
JOEYCORP HOLDING ApS (CVR number: 33388098) is a company from KØBENHAVN. The company recorded a gross profit of -91.4 kDKK in 2023. The operating profit was -91.4 kDKK, while net earnings were 5978.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. JOEYCORP HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 106.93 | - 102.76 | - 352.69 | - 128.94 | -91.41 |
EBIT | - 548.87 | -2 899.55 | - 669.63 | - 128.94 | -91.41 |
Net earnings | 779.02 | 1 287.44 | -5 950.47 | 1 415.25 | 5 978.11 |
Shareholders equity total | 50 452.01 | 51 682.94 | 45 675.28 | 47 031.63 | 52 948.74 |
Balance sheet total (assets) | 53 023.40 | 53 551.52 | 57 183.03 | 59 925.94 | 66 926.80 |
Net debt | -37 661.20 | -48 058.17 | -31 369.41 | -34 527.74 | -42 521.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 6.7 % | 5.2 % | 7.2 % | 15.8 % |
ROE | 1.6 % | 2.5 % | -12.2 % | 3.1 % | 12.0 % |
ROI | 3.5 % | 4.7 % | 2.6 % | 5.8 % | 15.8 % |
Economic value added (EVA) | -1 370.31 | -2 651.90 | - 674.69 | - 718.10 | - 666.32 |
Solvency | |||||
Equity ratio | 95.2 % | 96.5 % | 79.9 % | 78.5 % | 79.1 % |
Gearing | 2.4 % | 0.7 % | 25.1 % | 27.3 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 62.2 | 27.2 | 94.8 | 4.2 |
Current ratio | 21.2 | 62.2 | 27.2 | 94.8 | 4.2 |
Cash and cash equivalents | 38 878.27 | 48 443.08 | 42 823.86 | 47 375.55 | 55 616.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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