JOHA A/S — Credit Rating and Financial Key Figures

CVR number: 82542418
Genvejen 14, 7451 Sunds

Credit rating

Company information

Official name
JOHA A/S
Personnel
22 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About JOHA A/S

JOHA A/S (CVR number: 82542418) is a company from HERNING. The company recorded a gross profit of 42.3 mDKK in 2023. The operating profit was 28.8 mDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 2.7 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
2019
2022
2023
Volume
Net sales
Gross profit42 467.0042 330.00
EBIT29 817.0028 825.00
Net earnings22 023.0024 260.00
Shareholders equity total143 081.00147 453.00
Balance sheet total (assets)171 519.00175 218.00
Net debt-44 392.00-37 292.00
Profitability
EBIT-%
ROA17.4 %18.5 %
ROE15.4 %16.7 %
ROI19.0 %20.1 %
Economic value added (EVA)-1 385.3422 988.4520 053.20
Solvency
Equity ratio83.4 %84.2 %
Gearing9.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.7
Current ratio4.54.7
Cash and cash equivalents57 412.0049 965.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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