J OG E HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28866135
Kanalvej 11, 5600 Faaborg

Company information

Official name
J OG E HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About J OG E HOLDING ApS

J OG E HOLDING ApS (CVR number: 28866135) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6674.5 kDKK in 2023. The operating profit was 10.3 mDKK, while net earnings were 7294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J OG E HOLDING ApS's liquidity measured by quick ratio was 9.6 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 profit5 982.315 955.176 210.536 863.396 674.46
EBIT5 807.598 032.0310 177.877 925.6510 307.80
Net earnings4 492.046 320.117 909.236 174.737 294.34
Shareholders equity total31 336.4337 656.5445 565.7751 740.5059 034.84
Balance sheet total (assets)82 886.6289 736.4397 828.12100 988.65105 318.81
Net debt40 552.0733 445.0042 379.0438 742.6733 264.03
Profitability
EBIT-%
ROA7.5 %9.9 %11.3 %8.7 %10.7 %
ROE15.4 %18.3 %19.0 %12.7 %13.2 %
ROI7.7 %10.0 %11.4 %8.7 %10.8 %
Economic value added (EVA)582.872 100.193 435.401 222.372 931.03
Solvency
Equity ratio37.8 %42.0 %46.6 %51.2 %56.1 %
Gearing142.2 %116.8 %95.3 %76.0 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.410.42.89.6
Current ratio4.15.410.42.89.6
Cash and cash equivalents4 000.0910 541.391 024.85603.891 194.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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