J.O.H. -UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.O.H. -UDLEJNING ApS
J.O.H. -UDLEJNING ApS (CVR number: 14668098) is a company from IKAST-BRANDE. The company recorded a gross profit of 255.2 kDKK in 2023. The operating profit was -65.4 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.O.H. -UDLEJNING ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 231.82 | 243.38 | 410.30 | 369.02 | 255.19 |
EBIT | -59.09 | -44.34 | 99.53 | 42.85 | -65.37 |
Net earnings | 64.64 | 55.81 | 208.74 | 251.55 | 154.78 |
Shareholders equity total | 5 158.93 | 5 214.74 | 5 423.48 | 5 675.02 | 5 829.81 |
Balance sheet total (assets) | 7 703.69 | 5 842.14 | 5 769.51 | 6 203.80 | 6 414.15 |
Net debt | 2 229.17 | 348.29 | -9.87 | 180.53 | 377.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.8 % | 4.2 % | 4.5 % | 2.4 % |
ROE | 1.3 % | 1.1 % | 3.9 % | 4.5 % | 2.7 % |
ROI | 1.4 % | 0.9 % | 4.3 % | 4.6 % | 2.4 % |
Economic value added (EVA) | - 436.93 | - 417.55 | - 211.81 | - 248.38 | - 359.09 |
Solvency | |||||
Equity ratio | 67.0 % | 89.3 % | 94.0 % | 91.5 % | 90.9 % |
Gearing | 44.1 % | 7.2 % | 0.7 % | 5.7 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.9 | 5.7 | 3.2 | 2.7 |
Current ratio | 2.0 | 2.9 | 5.7 | 3.2 | 2.7 |
Cash and cash equivalents | 48.05 | 27.23 | 47.08 | 143.02 | 58.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.