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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 218.97 | - 191.73 | - 131.29 | 50.79 | -56.42 |
EBIT | - 721.69 | -1 102.44 | - 857.90 | - 566.87 | - 724.53 |
Net earnings | - 435.10 | - 333.61 | -2 079.95 | - 595.18 | 514.85 |
Shareholders equity total | 10 325.68 | 9 879.07 | 7 684.72 | 6 971.73 | 7 364.58 |
Balance sheet total (assets) | 10 653.86 | 11 420.18 | 9 504.25 | 7 605.83 | 7 451.06 |
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 ratio | 96.9 % | 86.5 % | 80.9 % | 91.7 % | 98.8 % |
Gearing | 12.1 % | 22.2 % | 6.7 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.7 | 6.6 | 8.0 | 11.8 | 84.7 |
Current ratio | 31.7 | 6.6 | 8.0 | 11.8 | 84.7 |
Cash and cash equivalents | 9 532.44 | 9 284.08 | 7 222.35 | 6 594.64 | 5 957.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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