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

CVR number: 27042708
Fredensvej 10, 5500 Middelfart
Free credit report Annual report

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 -23.2 kDKK in 2025. The operating profit was -23.2 kDKK, while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 13.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.73-11.97-12.80-19.09-23.23
EBIT-20.73-11.97-12.80-19.09-23.23
Net earnings171.00- 302.3595.09129.9848.26
Shareholders equity total1 414.60997.85975.14983.12904.77
Balance sheet total (assets)1 457.031 035.28990.031 006.66977.50
Net debt-1 457.03- 946.00- 922.94- 974.30- 963.74
Profitability
EBIT-%
ROA15.5 %-0.4 %12.2 %16.8 %6.3 %
ROE12.3 %-25.1 %9.6 %13.3 %5.1 %
ROI15.8 %-0.4 %12.5 %17.1 %6.6 %
Economic value added (EVA)-84.34-80.42-60.10-63.88-67.62
Solvency
Equity ratio97.1 %96.4 %98.5 %97.7 %92.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio99.727.766.542.813.4
Current ratio99.727.766.542.813.4
Cash and cash equivalents1 457.03946.00922.94975.46963.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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