JOAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOAS ApS
JOAS ApS (CVR number: 37851485) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOAS ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.50 | -11.50 | -11.50 | -9.96 | -9.13 |
EBIT | -15.50 | -11.50 | -11.50 | -9.96 | -9.13 |
Net earnings | 513.64 | 121.20 | 376.51 | 466.99 | 493.83 |
Shareholders equity total | 1 531.29 | 1 562.09 | 1 865.36 | 2 291.46 | 2 390.02 |
Balance sheet total (assets) | 3 373.62 | 2 876.20 | 3 014.69 | 2 786.57 | 2 739.69 |
Net debt | 1 811.61 | 1 284.44 | 1 122.06 | 456.80 | - 357.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 5.1 % | 13.7 % | 16.9 % | 18.9 % |
ROE | 40.5 % | 7.8 % | 22.0 % | 22.5 % | 21.1 % |
ROI | 17.1 % | 5.1 % | 13.8 % | 17.0 % | 19.0 % |
Economic value added (EVA) | -56.82 | -9.09 | -40.00 | -50.49 | -43.04 |
Solvency | |||||
Equity ratio | 45.4 % | 68.2 % | 61.9 % | 82.2 % | 87.2 % |
Gearing | 120.1 % | 83.9 % | 61.2 % | 20.9 % | 13.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 |
Cash and cash equivalents | 28.23 | 26.52 | 19.39 | 22.23 | 688.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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