J.O.H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38434608
Uglbjergvej 25, Dejbjerg 6900 Skjern

Company information

Official name
J.O.H Holding ApS
Established
2017
Domicile
Dejbjerg
Company form
Private limited company
Industry

About J.O.H Holding ApS

J.O.H Holding ApS (CVR number: 38434608) is a company from RINGKØBING-SKJERN. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1 mDKK), while net earnings were 953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.O.H Holding ApS's liquidity measured by quick ratio was 27.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales516.83721.40917.05962.13
Gross profit-2.50514.33718.90895.43957.63
EBIT-2.50514.33718.90895.43957.63
Net earnings92.04514.33715.31900.10953.93
Shareholders equity total387.33901.661 503.972 289.673 125.80
Balance sheet total (assets)394.83911.661 923.492 486.053 597.88
Net debt7.50270.97-44.51-40.01
Profitability
EBIT-%99.5 %99.7 %97.6 %99.5 %
ROA26.5 %78.7 %50.7 %40.6 %31.5 %
ROE27.0 %79.8 %59.5 %47.5 %35.2 %
ROI27.0 %79.3 %53.6 %44.0 %35.3 %
Economic value added (EVA)0.28521.99754.38971.64986.76
Solvency
Equity ratio98.1 %98.9 %78.2 %92.1 %86.9 %
Gearing0.8 %18.0 %0.1 %0.1 %
Relative net indebtedness %1.9 %58.2 %16.2 %44.6 %
Liquidity
Quick ratio0.41.927.1
Current ratio0.41.927.1
Cash and cash equivalents47.9043.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.9 %-37.7 %16.0 %66.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.