J O A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35659676
Søndervang 6, 5750 Ringe
aksglaede1991@hotmail.com
tel: 24917627
Free credit report Annual report

Company information

Official name
J O A HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings17.7442.16166.30285.55271.98
Shareholders equity total500.89543.05709.35937.701 150.78
Balance sheet total (assets)1 071.681 113.841 280.14989.901 161.37
Net debt- 219.89- 212.81- 302.11-20.71- 299.32
Profitability
EBIT-%
ROA1.6 %3.8 %14.0 %25.2 %25.2 %
ROE3.6 %8.1 %26.6 %34.7 %26.0 %
ROI3.4 %8.1 %26.7 %33.8 %25.4 %
Economic value added (EVA)46.9449.4632.2645.4634.00
Solvency
Equity ratio46.7 %48.8 %55.4 %94.7 %99.1 %
Gearing4.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.61.730.7
Current ratio0.40.60.61.730.7
Cash and cash equivalents219.89212.81302.1162.46299.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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