JOHA A/S — Credit Rating and Financial Key Figures

CVR number: 82542418
Genvejen 14, 7451 Sunds

Company information

Official name
JOHA A/S
Personnel
25 persons
Established
1977
Company form
Limited company
Industry

About JOHA A/S

JOHA A/S (CVR number: 82542418K) is a company from HERNING. The company recorded a gross profit of 61.6 mDKK in 2024. The operating profit was 30.3 mDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHA A/S's liquidity measured by quick ratio was 3.4 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 profit55 479.0059 383.0061 714.0060 416.0061 554.00
EBIT25 756.0027 860.0029 096.0029 737.0030 311.00
Net earnings19 403.0021 136.0022 023.0024 260.0024 425.00
Shareholders equity total106 553.00127 894.00143 081.00147 452.00126 636.00
Balance sheet total (assets)140 298.00153 982.00164 779.00166 320.00145 159.00
Net debt-55 134.00-33 594.00
Profitability
EBIT-%
ROA19.6 %18.9 %18.3 %19.3 %20.8 %
ROE19.9 %18.0 %16.3 %16.7 %17.8 %
ROI19.6 %18.9 %18.3 %20.3 %23.1 %
Economic value added (EVA)21 311.4922 505.7122 669.3316 139.7316 116.05
Solvency
Equity ratio100.0 %100.0 %100.0 %88.7 %87.2 %
Gearing1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.4
Current ratio7.46.5
Cash and cash equivalents57 511.0035 705.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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