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

CVR number: 27914462
Holstebrovej 7, Mosgård 6971 Spjald

Credit rating

Company information

Official name
J.O.H. HOLDING ApS
Established
2004
Domicile
Mosgård
Company form
Private limited company
Industry

About J.O.H. HOLDING ApS

J.O.H. HOLDING ApS (CVR number: 27914462) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 221.9 kDKK in 2024. The operating profit was 197.8 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit53.60297.9129.29221.94
EBIT27.2318.87264.74-10.91197.81
Net earnings154.40113.21255.52-64.32106.12
Shareholders equity total1 717.451 717.661 858.781 680.061 664.18
Balance sheet total (assets)1 997.922 052.822 316.642 261.622 010.03
Net debt166.45252.21331.01503.6586.88
Profitability
EBIT-%
ROA9.0 %1.0 %12.8 %-0.9 %6.7 %
ROE9.1 %6.6 %14.3 %-3.6 %6.3 %
ROI9.4 %1.0 %13.1 %-1.0 %6.8 %
Economic value added (EVA)-74.44-79.07148.78- 124.0482.41
Solvency
Equity ratio86.0 %83.7 %80.2 %74.3 %82.8 %
Gearing12.1 %17.5 %22.3 %33.0 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.20.8
Current ratio0.30.10.20.20.8
Cash and cash equivalents41.2547.9584.4250.80233.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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