JOHUMKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32154778
Kærupvej 10, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
JOHUMKA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JOHUMKA HOLDING ApS

JOHUMKA HOLDING ApS (CVR number: 32154778) is a company from VALLENSBÆK. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHUMKA HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.20-21.09-17.52-18.08-19.27
EBIT-7.20-21.09-17.52-18.08-19.27
Net earnings184.48473.44- 198.76- 350.22189.22
Shareholders equity total746.181 185.61986.85636.63825.85
Balance sheet total (assets)852.301 220.151 039.54717.31925.85
Net debt76.97-8.5126.7150.1377.01
Profitability
EBIT-%
ROA25.4 %46.3 %-1.6 %-2.1 %24.0 %
ROE28.2 %49.0 %-18.3 %-43.1 %25.9 %
ROI26.2 %47.7 %-1.6 %-2.1 %24.6 %
Economic value added (EVA)-26.46-49.62-67.53-58.45-41.85
Solvency
Equity ratio87.5 %97.2 %94.9 %88.8 %89.2 %
Gearing10.3 %0.3 %3.2 %9.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.92.41.61.2
Current ratio1.13.92.41.61.2
Cash and cash equivalents11.954.878.761.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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