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 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 4 mDKK), while net earnings were 4251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 29.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 000.00 | 4 000.00 | 6 000.00 | 4 000.00 | 4 000.00 |
Gross profit | 1 993.75 | 3 992.33 | 5 990.45 | 3 990.14 | 3 989.83 |
EBIT | 1 993.75 | 3 992.33 | 5 990.45 | 3 990.14 | 3 989.83 |
Net earnings | 2 065.25 | 4 221.84 | 6 156.68 | 4 127.61 | 4 250.95 |
Shareholders equity total | 4 878.11 | 8 989.35 | 13 446.03 | 15 873.64 | 18 424.59 |
Balance sheet total (assets) | 6 628.49 | 9 662.75 | 13 580.38 | 16 300.66 | 18 840.88 |
Net debt | 1 505.75 | - 147.03 | -1 325.48 | -3 903.35 | -7 408.38 |
Profitability | |||||
EBIT-% | 99.7 % | 99.8 % | 99.8 % | 99.8 % | 99.7 % |
ROA | 44.0 % | 53.4 % | 53.4 % | 28.0 % | 24.6 % |
ROE | 53.0 % | 60.9 % | 54.9 % | 28.2 % | 24.8 % |
ROI | 45.2 % | 56.3 % | 55.3 % | 28.6 % | 24.9 % |
Economic value added (EVA) | 1 976.67 | 3 730.96 | 5 540.92 | 3 685.41 | 3 662.42 |
Solvency | |||||
Equity ratio | 73.6 % | 93.0 % | 99.0 % | 97.4 % | 97.8 % |
Gearing | 32.7 % | 2.2 % | |||
Relative net indebtedness % | 83.0 % | 13.2 % | -19.9 % | -86.9 % | -185.0 % |
Liquidity | |||||
Quick ratio | 3.4 | 13.2 | 50.9 | 22.4 | 29.1 |
Current ratio | 3.4 | 13.2 | 50.9 | 22.4 | 29.1 |
Cash and cash equivalents | 91.04 | 147.03 | 1 325.48 | 3 903.35 | 7 817.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 206.6 % | 206.1 % | 111.7 % | 228.2 % | 292.0 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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