JØHO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29618348
Garnisonsvej 30 F, 3520 Farum
pin-crack-kas@live.dk
tel: 24632463

Credit rating

Company information

Official name
JØHO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JØHO HOLDING ApS

JØHO HOLDING ApS (CVR number: 29618348) is a company from FURESØ. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØHO HOLDING ApS's liquidity measured by quick ratio was 24.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-12.00-10.25-11.50-13.38
EBIT-8.13-12.00-10.25-11.50-13.38
Net earnings114.85308.41- 490.55223.13182.61
Shareholders equity total2 699.162 951.062 403.312 167.552 100.15
Balance sheet total (assets)2 847.183 040.062 436.912 222.562 189.83
Net debt-2 778.36-3 039.94-2 397.02-2 148.38-2 124.16
Profitability
EBIT-%
ROA5.9 %14.1 %5.0 %10.3 %9.0 %
ROE4.3 %10.9 %-18.3 %9.8 %8.6 %
ROI6.1 %14.5 %5.1 %10.4 %9.1 %
Economic value added (EVA)-2.39-1.92-5.78-11.65-12.48
Solvency
Equity ratio94.8 %97.1 %98.6 %97.5 %95.9 %
Gearing2.5 %0.0 %0.1 %1.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.234.272.540.424.4
Current ratio19.234.272.540.424.4
Cash and cash equivalents2 847.183 040.062 400.332 185.262 162.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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