JO & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27042708
Fredensvej 10, 5500 Middelfart

Company information

Official name
JO & SØN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 117.20171.00- 302.3595.09129.98
Shareholders equity total1 356.611 414.60997.85975.14983.12
Balance sheet total (assets)1 366.361 457.031 035.28990.031 006.66
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 ratio99.3 %97.1 %96.4 %98.5 %97.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio140.199.727.766.542.8
Current ratio140.199.727.766.542.8
Cash and cash equivalents1 345.371 457.03946.00922.94975.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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