J O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29809607
Bjarkesvej 36, 8230 Åbyhøj

Credit rating

Company information

Official name
J O HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About J O HOLDING ApS

J O HOLDING ApS (CVR number: 29809607) is a company from AARHUS. The company recorded a gross profit of -68.6 kDKK in 2024. The operating profit was -68.6 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J O HOLDING ApS's liquidity measured by quick ratio was 4.7 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-3.751.25-62.18-22.44-68.64
EBIT-3.751.25-62.18-22.44-68.64
Net earnings1 083.44- 151.56- 943.98383.7868.03
Shareholders equity total4 237.594 029.533 028.353 353.233 360.26
Balance sheet total (assets)4 366.494 352.823 745.714 061.244 124.17
Net debt-2 973.89-3 333.88-2 366.03-2 620.34-2 751.72
Profitability
EBIT-%
ROA27.3 %-9.1 %-3.9 %12.7 %5.4 %
ROE26.5 %-3.7 %-26.7 %12.0 %2.0 %
ROI27.8 %-9.6 %-8.3 %12.9 %5.4 %
Economic value added (EVA)-39.9822.13-63.55-19.51-55.87
Solvency
Equity ratio97.0 %92.6 %80.8 %82.6 %81.5 %
Gearing0.6 %20.5 %20.9 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.313.15.24.94.7
Current ratio45.313.15.24.94.7
Cash and cash equivalents2 999.683 333.882 988.073 320.383 507.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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