JO & SØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JO & SØN HOLDING ApS
JO & SØN HOLDING ApS (CVR number: 27042708) is a company from MIDDELFART. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JO & SØN HOLDING ApS's liquidity measured by quick ratio was 42.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.58 | -20.73 | -11.97 | -12.80 | -19.09 |
EBIT | - 103.65 | -20.73 | -11.97 | -12.80 | -19.09 |
Net earnings | - 117.20 | 171.00 | - 302.35 | 95.09 | 129.98 |
Shareholders equity total | 1 356.61 | 1 414.60 | 997.85 | 975.14 | 983.12 |
Balance sheet total (assets) | 1 366.36 | 1 457.03 | 1 035.28 | 990.03 | 1 006.66 |
Net debt | -1 345.37 | -1 457.03 | - 946.00 | - 922.94 | - 974.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | 15.5 % | -0.4 % | 12.2 % | 16.8 % |
ROE | -7.9 % | 12.3 % | -25.1 % | 9.6 % | 13.3 % |
ROI | -7.8 % | 15.8 % | -0.4 % | 12.5 % | 17.1 % |
Economic value added (EVA) | - 106.80 | -16.74 | -7.21 | -12.56 | -17.50 |
Solvency | |||||
Equity ratio | 99.3 % | 97.1 % | 96.4 % | 98.5 % | 97.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 140.1 | 99.7 | 27.7 | 66.5 | 42.8 |
Current ratio | 140.1 | 99.7 | 27.7 | 66.5 | 42.8 |
Cash and cash equivalents | 1 345.37 | 1 457.03 | 946.00 | 922.94 | 975.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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