JØHL HUMAN CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØHL HUMAN CARE ApS
JØHL HUMAN CARE ApS (CVR number: 19390136) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2020.2 kDKK in 2024. The operating profit was 128.3 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØHL HUMAN CARE ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 436.08 | 1 895.93 | 2 686 513.00 | 2 268.55 | 2 020.21 |
EBIT | 923.90 | 319.31 | 715 827.00 | 474.75 | 128.34 |
Net earnings | 694.38 | 230.86 | 545 822.00 | 356.78 | 112.78 |
Shareholders equity total | 2 080.08 | 1 810.94 | 2 356 761.00 | 2 713.54 | 2 826.32 |
Balance sheet total (assets) | 3 499.35 | 2 627.64 | 2 975 395.00 | 3 823.82 | 4 116.19 |
Net debt | -1 033.50 | - 866.94 | - 806 478.00 | -2 249.85 | -2 078.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 10.4 % | 48.1 % | 0.0 % | 4.2 % |
ROE | 40.1 % | 11.9 % | 46.3 % | 0.0 % | 4.1 % |
ROI | 39.2 % | 16.4 % | 60.3 % | 0.0 % | 5.7 % |
Economic value added (EVA) | 578.24 | 141.98 | 564 592.32 | - 118 917.78 | -44.10 |
Solvency | |||||
Equity ratio | 59.4 % | 68.9 % | 79.2 % | 71.0 % | 68.7 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 2.8 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 2.4 | 2.9 | 2.6 |
Current ratio | 2.4 | 2.7 | 2.8 | 3.0 | 2.8 |
Cash and cash equivalents | 1 035.77 | 869.20 | 808 737.00 | 2 326.22 | 2 239.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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