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

CVR number: 27604714
Springbjergvej 16, 7183 Randbøl

Credit rating

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 50.8 kDKK in 2023. The operating profit was -566.9 kDKK, while net earnings were -595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 217.13- 218.97- 191.73- 131.2950.79
EBIT- 679.03- 721.69-1 102.44- 857.90- 566.87
Net earnings398.03- 435.10- 333.61-2 079.95- 595.18
Shareholders equity total11 205.6310 325.689 879.077 684.726 971.73
Balance sheet total (assets)11 301.8910 653.8611 420.189 504.257 605.83
Net debt-9 644.75-9 532.44-8 089.18-5 519.15-6 154.64
Profitability
EBIT-%
ROA3.7 %-3.7 %-2.6 %-9.2 %-6.5 %
ROE3.6 %-4.0 %-3.3 %-23.7 %-8.1 %
ROI3.7 %-3.7 %-2.7 %-9.4 %-6.6 %
Economic value added (EVA)- 702.20- 795.03-1 141.55- 883.94- 623.80
Solvency
Equity ratio99.1 %96.9 %86.5 %80.9 %91.7 %
Gearing12.1 %22.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio116.131.76.68.011.8
Current ratio116.131.76.68.011.8
Cash and cash equivalents9 644.759 532.449 284.087 222.356 594.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-6.50%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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