JØ HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25564286
Seminarievej 1 A, 6760 Ribe

Credit rating

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 126.9 kDKK in 2024. The operating profit was 103.2 kDKK, while net earnings were -503.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØ HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit129.0082.00105.00107.00126.88
EBIT81.0034.0016.00- 167.00103.20
Net earnings677.00780.00801.00618.00- 503.95
Shareholders equity total2 325.002 930.003 633.004 151.003 546.41
Balance sheet total (assets)4 925.005 231.005 998.006 482.006 365.16
Net debt2 529.002 169.002 014.001 956.002 423.95
Profitability
EBIT-%
ROA15.8 %16.3 %15.4 %11.6 %15.7 %
ROE33.3 %29.7 %24.4 %15.9 %-13.1 %
ROI16.0 %16.5 %16.0 %12.2 %16.6 %
Economic value added (EVA)- 174.29- 209.24- 244.86- 460.77- 203.55
Solvency
Equity ratio47.2 %56.0 %60.6 %64.0 %55.7 %
Gearing108.8 %74.0 %55.4 %47.1 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.60.80.4
Current ratio0.00.10.60.80.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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