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

CVR number: 33352042
Essen 31, 6000 Kolding
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 000.006 000.004 000.004 000.004 000.00
Gross profit3 992.335 990.453 990.143 989.833 977.80
EBIT3 992.335 990.453 990.143 989.833 977.80
Net earnings4 221.846 156.684 127.614 250.954 528.97
Shareholders equity total8 989.3513 446.0315 873.6418 424.5921 253.56
Balance sheet total (assets)9 662.7513 580.3816 300.6618 840.8821 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 %
ROA53.4 %53.4 %28.0 %24.6 %23.2 %
ROE60.9 %54.9 %28.2 %24.8 %22.8 %
ROI56.3 %55.3 %28.6 %24.9 %23.4 %
Economic value added (EVA)3 608.685 496.073 279.843 127.312 906.51
Solvency
Equity ratio93.0 %99.0 %97.4 %97.8 %98.6 %
Gearing2.2 %
Relative net indebtedness %13.2 %-19.9 %-86.9 %-185.0 %-241.8 %
Liquidity
Quick ratio13.250.922.429.150.3
Current ratio13.250.922.429.150.3
Cash and cash equivalents147.031 325.483 903.357 817.689 964.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.1 %111.7 %228.2 %292.0 %307.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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