J O HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | 1.25 | -62.18 | -22.44 | -68.64 |
EBIT | -3.75 | 1.25 | -62.18 | -22.44 | -68.64 |
Net earnings | 1 083.44 | - 151.56 | - 943.98 | 383.78 | 68.03 |
Shareholders equity total | 4 237.59 | 4 029.53 | 3 028.35 | 3 353.23 | 3 360.26 |
Balance sheet total (assets) | 4 366.49 | 4 352.82 | 3 745.71 | 4 061.24 | 4 124.17 |
Net debt | -2 973.89 | -3 333.88 | -2 366.03 | -2 620.34 | -2 751.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | -9.1 % | -3.9 % | 12.7 % | 5.4 % |
ROE | 26.5 % | -3.7 % | -26.7 % | 12.0 % | 2.0 % |
ROI | 27.8 % | -9.6 % | -8.3 % | 12.9 % | 5.4 % |
Economic value added (EVA) | -39.98 | 22.13 | -63.55 | -19.51 | -55.87 |
Solvency | |||||
Equity ratio | 97.0 % | 92.6 % | 80.8 % | 82.6 % | 81.5 % |
Gearing | 0.6 % | 20.5 % | 20.9 % | 22.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.3 | 13.1 | 5.2 | 4.9 | 4.7 |
Current ratio | 45.3 | 13.1 | 5.2 | 4.9 | 4.7 |
Cash and cash equivalents | 2 999.68 | 3 333.88 | 2 988.07 | 3 320.38 | 3 507.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | A | BBB |
Variable visualization
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