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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 -93.5 kDKK in 2024. The operating profit was -93.5 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 102.76 | - 352.69 | - 128.94 | -91.41 | -93.51 |
| EBIT | -2 899.55 | - 669.63 | - 128.94 | -91.41 | -93.51 |
| Net earnings | 1 287.44 | -5 950.47 | 1 415.25 | 5 978.11 | 391.52 |
| Shareholders equity total | 51 682.94 | 45 675.28 | 47 031.63 | 52 948.74 | 51 840.26 |
| Balance sheet total (assets) | 53 551.52 | 57 183.03 | 59 925.94 | 66 926.80 | 68 633.95 |
| Net debt | -48 058.17 | -31 369.41 | -34 527.74 | -42 521.13 | -38 151.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 5.2 % | 7.2 % | 15.8 % | 9.9 % |
| ROE | 2.5 % | -12.2 % | 3.1 % | 12.0 % | 0.7 % |
| ROI | 4.7 % | 2.6 % | 5.8 % | 15.8 % | 8.3 % |
| Economic value added (EVA) | -4 676.64 | -3 140.04 | -2 962.31 | -3 080.23 | -3 384.24 |
| Solvency | |||||
| Equity ratio | 96.5 % | 79.9 % | 78.5 % | 79.1 % | 75.5 % |
| Gearing | 0.7 % | 25.1 % | 27.3 % | 24.7 % | 30.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 62.2 | 27.2 | 94.8 | 4.2 | 3.3 |
| Current ratio | 62.2 | 27.2 | 94.8 | 4.2 | 3.3 |
| Cash and cash equivalents | 48 443.08 | 42 823.86 | 47 375.55 | 55 616.15 | 53 809.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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