JØ HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25564286
Seminarievej 1 A, 6760 Ribe

Company information

Official name
JØ HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2000
Company form
Private limited company
Industry

About JØ HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB

JØ HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 25564286) is a company from ESBJERG. The company recorded a gross profit of 106.2 kDKK in 2023. The operating profit was -167.5 kDKK, while net earnings were 617.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØ HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit168.00129.0082.00105.00106.23
EBIT120.0081.0034.0016.00- 167.46
Net earnings690.00677.00780.00801.00617.94
Shareholders equity total1 735.002 325.002 930.003 633.004 150.36
Balance sheet total (assets)4 739.004 925.005 231.005 998.006 480.12
Net debt2 878.002 529.002 169.002 014.001 954.92
Profitability
EBIT-%
ROA16.9 %15.8 %16.3 %15.4 %11.6 %
ROE45.0 %33.3 %29.7 %24.4 %15.9 %
ROI17.4 %16.0 %16.5 %16.0 %12.2 %
Economic value added (EVA)-83.08-74.60-90.40-99.99- 284.41
Solvency
Equity ratio36.6 %47.2 %56.0 %60.6 %64.0 %
Gearing165.9 %108.8 %74.0 %55.4 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.60.8
Current ratio0.00.00.10.60.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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