JOOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36032944
Lyngholmsvej 10, 7280 Sønder Felding

Company information

Official name
JOOP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JOOP HOLDING ApS

JOOP HOLDING ApS (CVR number: 36032944K) is a company from HERNING. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 5093.1 kDKK, while net earnings were 2397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOOP HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit13 474.0020 913.0016 756.0719 153.27
EBIT3 305.009 372.003 485.415 093.09
Net earnings2 359.006 662.001 097.272 397.24
Shareholders equity total13 081.0019 629.0020 608.2422 883.48
Balance sheet total (assets)68 608.0076 199.0078 743.5599 756.56
Net debt44 059.5949 038.19
Profitability
EBIT-%
ROA4.8 %12.9 %4.5 %5.8 %
ROE18.0 %40.7 %5.5 %11.0 %
ROI4.8 %12.9 %4.8 %6.9 %
Economic value added (EVA)3 305.008 714.681 477.631 269.43
Solvency
Equity ratio100.0 %100.0 %26.2 %22.9 %
Gearing220.6 %225.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.10.8
Cash and cash equivalents1 393.982 471.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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