JOA HOLDNING,ÅBYHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 61.07 | 57.44 | 68.28 | 62.79 | 83.68 |
| Shareholders equity total | 2 726.55 | 2 784.00 | 2 852.27 | 2 915.06 | 2 939.84 |
| Balance sheet total (assets) | 2 758.07 | 2 804.98 | 2 893.14 | 2 938.29 | 3 980.43 |
| Net debt | -1 032.96 | - 993.62 | -9.24 | - 367.52 | - 814.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 3.1 % | 3.1 % | 2.9 % | 4.5 % |
| ROE | 2.3 % | 2.1 % | 2.4 % | 2.2 % | 2.9 % |
| ROI | 2.9 % | 3.1 % | 3.2 % | 2.9 % | 5.3 % |
| Economic value added (EVA) | -84.04 | -85.32 | -92.31 | - 145.40 | - 131.13 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.3 % | 98.6 % | 99.2 % | 73.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 87.5 | 133.7 | 70.8 | 126.5 | 3.8 |
| Current ratio | 87.5 | 133.7 | 70.8 | 126.5 | 3.8 |
| Cash and cash equivalents | 1 032.96 | 993.62 | 9.24 | 367.52 | 814.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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