J & O HOLDING, RANDBØL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 217.13 | - 218.97 | - 191.73 | - 131.29 | 50.79 |
EBIT | - 679.03 | - 721.69 | -1 102.44 | - 857.90 | - 566.87 |
Net earnings | 398.03 | - 435.10 | - 333.61 | -2 079.95 | - 595.18 |
Shareholders equity total | 11 205.63 | 10 325.68 | 9 879.07 | 7 684.72 | 6 971.73 |
Balance sheet total (assets) | 11 301.89 | 10 653.86 | 11 420.18 | 9 504.25 | 7 605.83 |
Net debt | -9 644.75 | -9 532.44 | -8 089.18 | -5 519.15 | -6 154.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -3.7 % | -2.6 % | -9.2 % | -6.5 % |
ROE | 3.6 % | -4.0 % | -3.3 % | -23.7 % | -8.1 % |
ROI | 3.7 % | -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 ratio | 99.1 % | 96.9 % | 86.5 % | 80.9 % | 91.7 % |
Gearing | 12.1 % | 22.2 % | 6.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 116.1 | 31.7 | 6.6 | 8.0 | 11.8 |
Current ratio | 116.1 | 31.7 | 6.6 | 8.0 | 11.8 |
Cash and cash equivalents | 9 644.75 | 9 532.44 | 9 284.08 | 7 222.35 | 6 594.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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