JODAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JODAN HOLDING ApS
JODAN HOLDING ApS (CVR number: 34453624) is a company from ISHØJ. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JODAN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.40 | -2.45 | -12.68 | -10.06 | -14.99 |
EBIT | -3.40 | -2.45 | -12.68 | -10.06 | -14.99 |
Net earnings | 6.20 | 6.37 | -47.18 | -30.31 | 18.27 |
Shareholders equity total | 32.85 | 39.22 | -7.96 | -38.27 | -20.00 |
Balance sheet total (assets) | 329.80 | 327.91 | 27.67 | 68.58 | 198.04 |
Net debt | 257.06 | 249.24 | 32.56 | 103.86 | 61.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 5.1 % | -24.2 % | -40.2 % | 15.4 % |
ROE | 20.8 % | 17.7 % | -141.1 % | -63.0 % | 13.7 % |
ROI | 6.9 % | 5.8 % | -27.3 % | -42.0 % | 23.9 % |
Economic value added (EVA) | -3.54 | -16.62 | -26.98 | -12.96 | -23.38 |
Solvency | |||||
Equity ratio | 10.0 % | 12.0 % | -22.3 % | -35.8 % | -9.2 % |
Gearing | 793.5 % | 637.6 % | -409.9 % | -271.4 % | -528.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.2 | 0.6 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.2 | 0.6 | 0.7 |
Cash and cash equivalents | 3.62 | 0.82 | 0.07 | 43.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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