JOHealth ApS — Credit Rating and Financial Key Figures

CVR number: 26233305
Skyttehaven 7, Trørød 2950 Vedbæk
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Company information

Official name
JOHealth ApS
Established
2001
Domicile
Trørød
Company form
Private limited company
Industry

About JOHealth ApS

JOHealth ApS (CVR number: 26233305) is a company from RUDERSDAL. The company recorded a gross profit of -474.6 kDKK in 2024. The operating profit was -474.6 kDKK, while net earnings were 1471.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. JOHealth ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.85-17.18202.6536.64- 474.60
EBIT-24.85-17.18-98.0336.64- 474.60
Net earnings- 665.73-1 118.95-9 694.224 173.591 471.59
Shareholders equity total1 732.05613.1043 462.4347 636.0249 107.61
Balance sheet total (assets)2 231.852 086.7660 377.9567 541.1363 928.40
Net debt22.09649.1115 912.14-37 536.01-40 483.63
Profitability
EBIT-%
ROA-23.8 %-42.5 %1.6 %7.2 %5.9 %
ROE-32.2 %-95.4 %-44.0 %9.2 %3.0 %
ROI-26.3 %-57.8 %1.6 %7.3 %6.0 %
Economic value added (EVA)- 141.84- 110.23- 164.20-2 967.92-3 691.74
Solvency
Equity ratio77.6 %29.4 %72.3 %70.5 %76.8 %
Gearing7.3 %114.8 %37.8 %40.9 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.03.44.6
Current ratio0.70.50.03.44.6
Cash and cash equivalents103.5854.49519.1457 030.4854 822.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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