JOA HOLDNING,ÅBYHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 33959591
Bakke Allé 10, 8230 Åbyhøj

Company information

Official name
JOA HOLDNING,ÅBYHØJ ApS
Established
2011
Company form
Private limited company
Industry

About JOA HOLDNING,ÅBYHØJ ApS

JOA HOLDNING,ÅBYHØJ ApS (CVR number: 33959591) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. JOA HOLDNING,ÅBYHØJ ApS's liquidity measured by quick ratio was 3.8 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-3.60-0.31-3.00-3.25-4.00
EBIT-3.60-0.31-3.00-3.25-4.00
Net earnings61.0757.4468.2862.7983.68
Shareholders equity total2 726.552 784.002 852.272 915.062 939.84
Balance sheet total (assets)2 758.072 804.982 893.142 938.293 980.43
Net debt-1 032.96- 993.62-9.24- 367.52- 814.20
Profitability
EBIT-%
ROA2.9 %3.1 %3.1 %2.9 %4.5 %
ROE2.3 %2.1 %2.4 %2.2 %2.9 %
ROI2.9 %3.1 %3.2 %2.9 %5.3 %
Economic value added (EVA)-84.04-85.32-92.31- 145.40- 131.13
Solvency
Equity ratio98.9 %99.3 %98.6 %99.2 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.5133.770.8126.53.8
Current ratio87.5133.770.8126.53.8
Cash and cash equivalents1 032.96993.629.24367.52814.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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