Johkat Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johkat Holding Aps
Johkat Holding Aps (CVR number: 42594172) is a company from HOLBÆK. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johkat Holding Aps's liquidity measured by quick ratio was 9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.08 | -5.14 | -6.05 |
EBIT | -8.08 | -5.14 | -6.05 |
Net earnings | -8.20 | -5.14 | -6.05 |
Shareholders equity total | 31.80 | 26.66 | 24.98 |
Balance sheet total (assets) | 36.18 | 31.04 | 25.61 |
Net debt | -16.18 | -11.04 | -5.61 |
Profitability | |||
EBIT-% | |||
ROA | -22.3 % | -15.3 % | -21.4 % |
ROE | -25.8 % | -17.6 % | -23.4 % |
ROI | -25.4 % | -17.6 % | -23.4 % |
Economic value added (EVA) | -8.08 | -4.92 | -5.83 |
Solvency | |||
Equity ratio | 87.9 % | 85.9 % | 97.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 2.5 | 9.0 |
Current ratio | 3.7 | 2.5 | 9.0 |
Cash and cash equivalents | 16.18 | 11.04 | 5.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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