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

CVR number: 28860293
Sundsørevej 33, Sundsøre 7870 Roslev
Free credit report Annual report

Company information

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

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 101.3 kDKK in 2024. The operating profit was 90.3 kDKK, while net earnings were 1592.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 3.3 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 profit90.01-42.0899.7586.53101.25
EBIT79.09-53.0088.8375.6090.33
Net earnings4 069.344 895.941 892.49130.221 592.43
Shareholders equity total34 229.2239 012.1740 790.2540 802.6742 273.11
Balance sheet total (assets)34 876.1740 354.9344 031.3347 182.7547 313.21
Net debt533.19231.783 170.745 580.844 958.46
Profitability
EBIT-%
ROA12.5 %13.0 %4.9 %0.3 %3.5 %
ROE12.6 %13.4 %4.7 %0.3 %3.8 %
ROI12.5 %13.2 %4.9 %0.3 %3.5 %
Economic value added (EVA)-1 481.34-1 792.35-1 846.82-2 150.14-2 265.89
Solvency
Equity ratio98.1 %96.7 %92.6 %86.5 %89.3 %
Gearing1.7 %0.6 %7.8 %13.7 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.610.84.52.73.3
Current ratio30.610.84.52.73.3
Cash and cash equivalents37.965.670.4616.6632.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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