JOEYCORP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33388098
Oehlenschlægersgade 66, 1663 København V
jo@craftwork.dk
tel: 28834129

Company information

Official name
JOEYCORP HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings779.021 287.44-5 950.471 415.255 978.11
Shareholders equity total50 452.0151 682.9445 675.2847 031.6352 948.74
Balance sheet total (assets)53 023.4053 551.5257 183.0359 925.9466 926.80
Net debt-37 661.20-48 058.17-31 369.41-34 527.74-42 521.13
Profitability
EBIT-%
ROA3.5 %6.7 %5.2 %7.2 %15.8 %
ROE1.6 %2.5 %-12.2 %3.1 %12.0 %
ROI3.5 %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 ratio95.2 %96.5 %79.9 %78.5 %79.1 %
Gearing2.4 %0.7 %25.1 %27.3 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.262.227.294.84.2
Current ratio21.262.227.294.84.2
Cash and cash equivalents38 878.2748 443.0842 823.8647 375.5555 616.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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