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

CVR number: 14668098
Bakken 39, 7441 Bording
jangydesen@live.dk
Free credit report Annual report

Credit rating

Company information

Official name
J.O.H. -UDLEJNING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit231.82243.38410.30369.02255.19
EBIT-59.09-44.3499.5342.85-65.37
Net earnings64.6455.81208.74251.55154.78
Shareholders equity total5 158.935 214.745 423.485 675.025 829.81
Balance sheet total (assets)7 703.695 842.145 769.516 203.806 414.15
Net debt2 229.17348.29-9.87180.53377.99
Profitability
EBIT-%
ROA1.4 %0.8 %4.2 %4.5 %2.4 %
ROE1.3 %1.1 %3.9 %4.5 %2.7 %
ROI1.4 %0.9 %4.3 %4.6 %2.4 %
Economic value added (EVA)- 436.93- 417.55- 211.81- 248.38- 359.09
Solvency
Equity ratio67.0 %89.3 %94.0 %91.5 %90.9 %
Gearing44.1 %7.2 %0.7 %5.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.95.73.22.7
Current ratio2.02.95.73.22.7
Cash and cash equivalents48.0527.2347.08143.0258.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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