JO01042016 ApS — Credit Rating and Financial Key Figures

CVR number: 37885231
Kristiansbakken 20, 8660 Skanderborg

Company information

Official name
JO01042016 ApS
Established
2016
Company form
Private limited company
Industry

About JO01042016 ApS

JO01042016 ApS (CVR number: 37885231) is a company from SKANDERBORG. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 1918.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JO01042016 ApS's liquidity measured by quick ratio was 89.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-33.75-1.25-1.66-1.38
EBIT-1.25-33.75-1.25-1.66-1.38
Net earnings2 107.722 934.042 215.291 500.021 918.59
Shareholders equity total36 579.9739 403.4139 618.7040 494.0339 412.62
Balance sheet total (assets)36 580.9839 577.9139 783.4740 785.4639 716.43
Net debt
Profitability
EBIT-%
ROA6.4 %8.2 %6.0 %4.4 %5.5 %
ROE5.9 %7.7 %5.6 %3.7 %4.8 %
ROI6.5 %8.2 %6.0 %4.5 %5.6 %
Economic value added (EVA)- 406.81- 422.75- 422.76- 351.76- 397.46
Solvency
Equity ratio100.0 %99.6 %99.6 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29 393.2172.3173.8100.189.8
Current ratio29 393.2172.3173.8100.189.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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