JOHEJA ApS — Credit Rating and Financial Key Figures

CVR number: 25927621
Ceylonvej 13, 2300 København S

Credit rating

Company information

Official name
JOHEJA ApS
Established
2001
Company form
Private limited company
Industry

About JOHEJA ApS

JOHEJA ApS (CVR number: 25927621) is a company from KØBENHAVN. The company recorded a gross profit of 264.5 kDKK in 2023. The operating profit was 229.7 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHEJA ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit114.17130.33150.57171.97264.53
EBIT99.27115.43135.67157.06229.75
Net earnings43.22171.8851.15171.82242.04
Shareholders equity total876.731 008.621 059.771 231.591 433.62
Balance sheet total (assets)1 818.322 006.142 057.542 046.132 338.93
Net debt224.3131.40-4.67- 811.02-1 097.01
Profitability
EBIT-%
ROA5.5 %12.2 %4.4 %10.3 %16.1 %
ROE5.1 %18.2 %4.9 %15.0 %18.2 %
ROI5.7 %12.7 %4.6 %10.6 %16.8 %
Economic value added (EVA)15.4077.5593.71137.49160.31
Solvency
Equity ratio48.2 %50.3 %51.5 %60.2 %61.3 %
Gearing101.1 %89.2 %87.7 %7.2 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.96.24.7
Current ratio0.70.90.96.24.7
Cash and cash equivalents661.79868.43933.86899.981 226.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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