JOHA HOLDING, PADBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHA HOLDING, PADBORG ApS
JOHA HOLDING, PADBORG ApS (CVR number: 18306980) is a company from AABENRAA. The company recorded a gross profit of 65.5 kDKK in 2024. The operating profit was -831.8 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHA HOLDING, PADBORG ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.00 | 148.00 | 128.00 | 59.00 | 65.50 |
EBIT | -29.00 | -50.00 | -83.00 | - 152.00 | - 831.84 |
Net earnings | 190.00 | 684.00 | 591.00 | 476.00 | 162.35 |
Shareholders equity total | 9 221.00 | 9 791.00 | 10 269.00 | 10 628.00 | 10 667.13 |
Balance sheet total (assets) | 10 782.00 | 11 409.00 | 11 590.00 | 11 947.00 | 12 026.56 |
Net debt | -2 642.00 | -28.00 | - 899.00 | -1 714.00 | - 333.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 6.9 % | 7.0 % | 4.8 % | 2.4 % |
ROE | 2.1 % | 7.2 % | 5.9 % | 4.6 % | 1.5 % |
ROI | 3.4 % | 7.5 % | 7.1 % | 4.9 % | 2.4 % |
Economic value added (EVA) | - 484.38 | - 505.16 | - 621.44 | - 694.24 | -1 471.55 |
Solvency | |||||
Equity ratio | 85.5 % | 85.8 % | 88.6 % | 89.0 % | 88.7 % |
Gearing | 12.7 % | 11.4 % | 10.4 % | 9.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 10.0 | 19.0 | 15.1 | 8.0 |
Current ratio | 3.5 | 11.3 | 21.5 | 16.9 | 9.4 |
Cash and cash equivalents | 2 642.00 | 1 271.00 | 2 066.00 | 2 822.00 | 1 381.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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