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J O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29809607
Bjarkesvej 36, 8230 Åbyhøj
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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 -39.4 kDKK in 2025. The operating profit was -39.4 kDKK, while net earnings were -268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. J O HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1.25-62.18-22.44-68.64-39.41
EBIT1.25-62.18-22.44-68.64-39.41
Net earnings- 151.56- 943.98383.7868.03- 268.17
Shareholders equity total4 029.533 028.353 353.233 360.263 024.59
Balance sheet total (assets)4 352.823 745.714 061.244 124.173 848.98
Net debt-3 333.88-2 366.03-2 620.34-2 751.72-2 507.49
Profitability
EBIT-%
ROA-9.1 %-3.9 %12.7 %5.4 %6.0 %
ROE-3.7 %-26.7 %12.0 %2.0 %-8.4 %
ROI-9.6 %-8.3 %12.9 %5.4 %6.0 %
Economic value added (EVA)- 213.26- 249.64- 200.88- 257.89- 246.25
Solvency
Equity ratio92.6 %80.8 %82.6 %81.5 %78.6 %
Gearing20.5 %20.9 %22.5 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.15.24.94.74.1
Current ratio13.15.24.94.74.1
Cash and cash equivalents3 333.882 988.073 320.383 507.763 324.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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