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JAONI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAONI HOLDING A/S
JAONI HOLDING A/S (CVR number: 33352042) is a company from KOLDING. The company reported a net sales of 4 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 4 mDKK), while net earnings were 4529 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAONI HOLDING A/S's liquidity measured by quick ratio was 50.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 000.00 | 6 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Gross profit | 3 992.33 | 5 990.45 | 3 990.14 | 3 989.83 | 3 977.80 |
| EBIT | 3 992.33 | 5 990.45 | 3 990.14 | 3 989.83 | 3 977.80 |
| Net earnings | 4 221.84 | 6 156.68 | 4 127.61 | 4 250.95 | 4 528.97 |
| Shareholders equity total | 8 989.35 | 13 446.03 | 15 873.64 | 18 424.59 | 21 253.56 |
| Balance sheet total (assets) | 9 662.75 | 13 580.38 | 16 300.66 | 18 840.88 | 21 548.06 |
| Net debt | - 147.03 | -1 325.48 | -3 903.35 | -7 408.38 | -9 964.95 |
| Profitability | |||||
| EBIT-% | 99.8 % | 99.8 % | 99.8 % | 99.7 % | 99.4 % |
| ROA | 53.4 % | 53.4 % | 28.0 % | 24.6 % | 23.2 % |
| ROE | 60.9 % | 54.9 % | 28.2 % | 24.8 % | 22.8 % |
| ROI | 56.3 % | 55.3 % | 28.6 % | 24.9 % | 23.4 % |
| Economic value added (EVA) | 3 608.68 | 5 496.07 | 3 279.84 | 3 127.31 | 2 906.51 |
| Solvency | |||||
| Equity ratio | 93.0 % | 99.0 % | 97.4 % | 97.8 % | 98.6 % |
| Gearing | 2.2 % | ||||
| Relative net indebtedness % | 13.2 % | -19.9 % | -86.9 % | -185.0 % | -241.8 % |
| Liquidity | |||||
| Quick ratio | 13.2 | 50.9 | 22.4 | 29.1 | 50.3 |
| Current ratio | 13.2 | 50.9 | 22.4 | 29.1 | 50.3 |
| Cash and cash equivalents | 147.03 | 1 325.48 | 3 903.35 | 7 817.68 | 9 964.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 206.1 % | 111.7 % | 228.2 % | 292.0 % | 307.4 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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