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JOHEJA ApS — Credit Rating and Financial Key Figures

CVR number: 25927621
Ceylonvej 13, 2300 København S
Free credit report Annual report

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 442.1 kDKK in 2024. The operating profit was 427.2 kDKK, while net earnings were 312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 5.7 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 profit130.33150.57171.97264.53442.09
EBIT115.43135.67157.06229.75427.19
Net earnings171.8851.15171.82242.04311.99
Shareholders equity total1 008.621 059.771 231.591 433.621 705.62
Balance sheet total (assets)2 006.142 057.542 046.132 338.932 595.25
Net debt31.40-4.67- 811.02- 463.68- 822.09
Profitability
EBIT-%
ROA12.2 %4.4 %10.3 %16.1 %18.3 %
ROE18.2 %4.9 %15.0 %18.2 %19.9 %
ROI12.7 %4.6 %10.6 %16.8 %19.8 %
Economic value added (EVA)-0.234.8543.65110.39212.09
Solvency
Equity ratio50.3 %51.5 %60.2 %61.3 %65.9 %
Gearing89.2 %87.7 %7.2 %53.2 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.96.24.75.7
Current ratio0.90.96.24.75.5
Cash and cash equivalents868.43933.86899.981 226.471 491.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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