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: 82542418) is a company from HERNING. The company recorded a gross profit of 42.7 mDKK in 2024. The operating profit was 29.3 mDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, 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 81.5 %, 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 1.8 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
2023
2024
Volume
Net sales
Gross profit42 330.0042 699.00
EBIT28 825.0029 292.00
Net earnings24 260.0024 425.00
Shareholders equity total147 452.00126 636.00
Balance sheet total (assets)175 218.00155 433.00
Net debt-37 292.00-14 128.00
Profitability
EBIT-%
ROA18.3 %19.4 %
ROE16.5 %17.8 %
ROI19.9 %21.2 %
Economic value added (EVA)22 487.4114 750.24
Solvency
Equity ratio84.2 %81.5 %
Gearing8.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.8
Current ratio4.73.8
Cash and cash equivalents49 965.0027 938.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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