JØ HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 168.00 | 129.00 | 82.00 | 105.00 | 106.23 |
EBIT | 120.00 | 81.00 | 34.00 | 16.00 | - 167.46 |
Net earnings | 690.00 | 677.00 | 780.00 | 801.00 | 617.94 |
Shareholders equity total | 1 735.00 | 2 325.00 | 2 930.00 | 3 633.00 | 4 150.36 |
Balance sheet total (assets) | 4 739.00 | 4 925.00 | 5 231.00 | 5 998.00 | 6 480.12 |
Net debt | 2 878.00 | 2 529.00 | 2 169.00 | 2 014.00 | 1 954.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 15.8 % | 16.3 % | 15.4 % | 11.6 % |
ROE | 45.0 % | 33.3 % | 29.7 % | 24.4 % | 15.9 % |
ROI | 17.4 % | 16.0 % | 16.5 % | 16.0 % | 12.2 % |
Economic value added (EVA) | -83.08 | -74.60 | -90.40 | -99.99 | - 284.41 |
Solvency | |||||
Equity ratio | 36.6 % | 47.2 % | 56.0 % | 60.6 % | 64.0 % |
Gearing | 165.9 % | 108.8 % | 74.0 % | 55.4 % | 47.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.6 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.6 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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