J O A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J O A HOLDING ApS
J O A HOLDING ApS (CVR number: 35659676) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 272 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J O A HOLDING ApS's liquidity measured by quick ratio was 30.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.42 | -5.64 | -6.00 | -6.00 | |
EBIT | -5.42 | -5.64 | -5.63 | -6.00 | -6.00 |
Net earnings | 17.74 | 42.16 | 166.30 | 285.55 | 271.98 |
Shareholders equity total | 500.89 | 543.05 | 709.35 | 937.70 | 1 150.78 |
Balance sheet total (assets) | 1 071.68 | 1 113.84 | 1 280.14 | 989.90 | 1 161.37 |
Net debt | - 219.89 | - 212.81 | - 302.11 | -20.71 | - 299.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 3.8 % | 14.0 % | 25.2 % | 25.2 % |
ROE | 3.6 % | 8.1 % | 26.6 % | 34.7 % | 26.0 % |
ROI | 3.4 % | 8.1 % | 26.7 % | 33.8 % | 25.4 % |
Economic value added (EVA) | 46.94 | 49.46 | 32.26 | 45.46 | 34.00 |
Solvency | |||||
Equity ratio | 46.7 % | 48.8 % | 55.4 % | 94.7 % | 99.1 % |
Gearing | 4.5 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.6 | 1.7 | 30.7 |
Current ratio | 0.4 | 0.6 | 0.6 | 1.7 | 30.7 |
Cash and cash equivalents | 219.89 | 212.81 | 302.11 | 62.46 | 299.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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