Joanja ApS — Credit Rating and Financial Key Figures

CVR number: 36977094
Stationsgade 2, 8240 Risskov

Company information

Official name
Joanja ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Joanja ApS

Joanja ApS (CVR number: 36977094) is a company from AARHUS. The company recorded a gross profit of 1100.8 kDKK in 2023. The operating profit was 914.5 kDKK, while net earnings were 390 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Joanja ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit941.921 024.411 090.34989.351 100.77
EBIT941.921 024.41950.031 739.40914.49
Net earnings645.01713.84550.701 249.02390.04
Shareholders equity total6 988.967 352.817 643.508 892.529 202.57
Balance sheet total (assets)24 560.7124 448.0024 980.5526 009.1926 018.03
Net debt12 370.4512 079.9512 325.8611 910.6611 544.33
Profitability
EBIT-%
ROA3.8 %4.2 %3.4 %6.8 %3.5 %
ROE9.3 %10.0 %7.3 %15.1 %4.3 %
ROI3.9 %4.3 %3.5 %6.9 %3.6 %
Economic value added (EVA)- 223.53- 153.37- 235.28406.38- 262.97
Solvency
Equity ratio28.8 %30.4 %30.6 %34.2 %35.4 %
Gearing180.9 %166.5 %163.4 %135.9 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.40.6
Current ratio0.40.30.30.40.6
Cash and cash equivalents275.71163.00163.07173.42242.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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