JOHealth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.85 | -17.18 | 202.65 | 36.64 | - 474.60 |
EBIT | -24.85 | -17.18 | -98.03 | 36.64 | - 474.60 |
Net earnings | - 665.73 | -1 118.95 | -9 694.22 | 4 173.59 | 1 471.59 |
Shareholders equity total | 1 732.05 | 613.10 | 43 462.43 | 47 636.02 | 49 107.61 |
Balance sheet total (assets) | 2 231.85 | 2 086.76 | 60 377.95 | 67 541.13 | 63 928.40 |
Net debt | 22.09 | 649.11 | 15 912.14 | -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 ratio | 77.6 % | 29.4 % | 72.3 % | 70.5 % | 76.8 % |
Gearing | 7.3 % | 114.8 % | 37.8 % | 40.9 % | 29.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.0 | 3.4 | 4.6 |
Current ratio | 0.7 | 0.5 | 0.0 | 3.4 | 4.6 |
Cash and cash equivalents | 103.58 | 54.49 | 519.14 | 57 030.48 | 54 822.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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