JØHL HUMAN CARE ApS — Credit Rating and Financial Key Figures

CVR number: 19390136
Holmekrogen 10, 2830 Virum
info@johlhumancare.dk
tel: 39202798
www.johlhumancare.dk

Credit rating

Company information

Official name
JØHL HUMAN CARE ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 436.081 895.932 686 513.002 268.552 020.21
EBIT923.90319.31715 827.00474.75128.34
Net earnings694.38230.86545 822.00356.78112.78
Shareholders equity total2 080.081 810.942 356 761.002 713.542 826.32
Balance sheet total (assets)3 499.352 627.642 975 395.003 823.824 116.19
Net debt-1 033.50- 866.94- 806 478.00-2 249.85-2 078.20
Profitability
EBIT-%
ROA26.8 %10.4 %48.1 %0.0 %4.2 %
ROE40.1 %11.9 %46.3 %0.0 %4.1 %
ROI39.2 %16.4 %60.3 %0.0 %5.7 %
Economic value added (EVA)578.24141.98564 592.32- 118 917.78-44.10
Solvency
Equity ratio59.4 %68.9 %79.2 %71.0 %68.7 %
Gearing0.1 %0.1 %0.1 %2.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.42.92.6
Current ratio2.42.72.83.02.8
Cash and cash equivalents1 035.77869.20808 737.002 326.222 239.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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