Joh-Joh Fiberteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43288156
Elsøvej 107, Nykøbing Mors 7900 Nykøbing M

Credit rating

Company information

Official name
Joh-Joh Fiberteknik ApS
Personnel
1 person
Established
2022
Domicile
Nykøbing Mors
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About Joh-Joh Fiberteknik ApS

Joh-Joh Fiberteknik ApS (CVR number: 43288156) is a company from MORSØ. The company recorded a gross profit of 647 kDKK in 2023. The operating profit was 27.8 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Joh-Joh Fiberteknik ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit320.83646.97
EBIT5.1227.77
Net earnings3.8721.44
Shareholders equity total43.8765.31
Balance sheet total (assets)245.64259.82
Net debt90.2834.77
Profitability
EBIT-%
ROA2.1 %11.0 %
ROE8.8 %39.3 %
ROI3.6 %17.4 %
Economic value added (EVA)5.1219.46
Solvency
Equity ratio17.9 %25.1 %
Gearing217.3 %161.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents5.0470.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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