JAOT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAOT Holding ApS
JAOT Holding ApS (CVR number: 41241861) is a company from HJØRRING. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. JAOT Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.00 | -8.00 | -14.42 | ||
EBIT | -49.00 | -8.00 | -14.42 | ||
Net earnings | 22.26 | -29.96 | 216.90 | - 117.41 | 157.10 |
Shareholders equity total | 72.26 | 42.29 | 259.19 | 141.78 | 298.88 |
Balance sheet total (assets) | 322.26 | 292.29 | 613.19 | 667.32 | 817.03 |
Net debt | 200.30 | -0.61 | 349.39 | 509.19 | 492.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | -9.7 % | 47.9 % | -16.6 % | 25.0 % |
ROE | 30.8 % | -52.3 % | 143.9 % | -58.6 % | 71.3 % |
ROI | 14.0 % | -9.7 % | 48.1 % | -16.8 % | 25.6 % |
Economic value added (EVA) | -65.26 | -2.13 | -36.29 | -47.28 | |
Solvency | |||||
Equity ratio | 22.4 % | 14.5 % | 42.3 % | 21.2 % | 36.6 % |
Gearing | 346.0 % | 135.0 % | 361.2 % | 165.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 25.2 | 5.5 | 3.3 | |
Current ratio | 0.2 | 25.2 | 5.5 | 3.3 | |
Cash and cash equivalents | 49.70 | 0.61 | 0.61 | 2.96 | 2.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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