J & O HOLDING, RANDBØL ApS — Credit Rating and Financial Key Figures

CVR number: 27604714
Springbjergvej 16, 7183 Randbøl
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Company information

Official name
J & O HOLDING, RANDBØL ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About J & O HOLDING, RANDBØL ApS

J & O HOLDING, RANDBØL ApS (CVR number: 27604714) is a company from VEJLE. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -724.5 kDKK, while net earnings were 514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & O HOLDING, RANDBØL ApS's liquidity measured by quick ratio was 84.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 218.97- 191.73- 131.2950.79-56.42
EBIT- 721.69-1 102.44- 857.90- 566.87- 724.53
Net earnings- 435.10- 333.61-2 079.95- 595.18514.85
Shareholders equity total10 325.689 879.077 684.726 971.737 364.58
Balance sheet total (assets)10 653.8611 420.189 504.257 605.837 451.06
Net debt-9 532.44-8 089.18-5 519.15-6 124.26-5 919.67
Profitability
EBIT-%
ROA-3.7 %-2.6 %-9.2 %-6.5 %7.1 %
ROE-4.0 %-3.3 %-23.7 %-8.1 %7.2 %
ROI-3.7 %-2.7 %-9.4 %-6.6 %7.2 %
Economic value added (EVA)-1 284.77-1 631.97-1 415.34-1 038.61-1 098.50
Solvency
Equity ratio96.9 %86.5 %80.9 %91.7 %98.8 %
Gearing12.1 %22.2 %6.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.76.68.011.884.7
Current ratio31.76.68.011.884.7
Cash and cash equivalents9 532.449 284.087 222.356 594.645 957.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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