J.Ø. HOLDING, SUNDSØRE ApS — Credit Rating and Financial Key Figures

CVR number: 28860293
Sundsørevej 33, Sundsøre 7870 Roslev

Credit rating

Company information

Official name
J.Ø. HOLDING, SUNDSØRE ApS
Established
2005
Domicile
Sundsøre
Company form
Private limited company
Industry
  • Expand more icon642120

About J.Ø. HOLDING, SUNDSØRE ApS

J.Ø. HOLDING, SUNDSØRE ApS (CVR number: 28860293) is a company from SKIVE. The company recorded a gross profit of 86.5 kDKK in 2023. The operating profit was 75.6 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.Ø. HOLDING, SUNDSØRE 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
20192020202120222023
Volume
Net sales
Gross profit70.9090.01-42.0899.7586.53
EBIT59.9779.09-53.0088.8375.60
Net earnings1 182.824 069.344 895.941 892.49130.22
Shareholders equity total30 270.4934 229.2239 012.1740 790.2540 802.67
Balance sheet total (assets)30 716.0934 876.1740 354.9344 031.3347 182.75
Net debt305.99533.19231.783 170.745 580.84
Profitability
EBIT-%
ROA3.8 %12.5 %13.0 %4.9 %0.3 %
ROE4.0 %12.6 %13.4 %4.7 %0.3 %
ROI3.8 %12.5 %13.2 %4.9 %0.3 %
Economic value added (EVA)250.01307.03407.09831.59829.97
Solvency
Equity ratio98.5 %98.1 %96.7 %92.6 %86.5 %
Gearing1.3 %1.7 %0.6 %7.8 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio75.630.610.84.52.7
Current ratio75.630.610.84.52.7
Cash and cash equivalents80.5437.965.670.4616.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.782Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.