JAONI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33352042
Essen 31, 6000 Kolding

Company information

Official name
JAONI HOLDING A/S
Established
2010
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 000.004 000.006 000.004 000.004 000.00
Gross profit1 993.753 992.335 990.453 990.143 989.83
EBIT1 993.753 992.335 990.453 990.143 989.83
Net earnings2 065.254 221.846 156.684 127.614 250.95
Shareholders equity total4 878.118 989.3513 446.0315 873.6418 424.59
Balance sheet total (assets)6 628.499 662.7513 580.3816 300.6618 840.88
Net debt1 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 %
ROA44.0 %53.4 %53.4 %28.0 %24.6 %
ROE53.0 %60.9 %54.9 %28.2 %24.8 %
ROI45.2 %56.3 %55.3 %28.6 %24.9 %
Economic value added (EVA)1 976.673 730.965 540.923 685.413 662.42
Solvency
Equity ratio73.6 %93.0 %99.0 %97.4 %97.8 %
Gearing32.7 %2.2 %
Relative net indebtedness %83.0 %13.2 %-19.9 %-86.9 %-185.0 %
Liquidity
Quick ratio3.413.250.922.429.1
Current ratio3.413.250.922.429.1
Cash and cash equivalents91.04147.031 325.483 903.357 817.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.6 %206.1 %111.7 %228.2 %292.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.