JOHA HOLDING, PADBORG ApS — Credit Rating and Financial Key Figures

CVR number: 18306980
Visherredsvej 11, 6330 Padborg

Credit rating

Company information

Official name
JOHA HOLDING, PADBORG ApS
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.00148.00128.0059.0065.50
EBIT-29.00-50.00-83.00- 152.00- 831.84
Net earnings190.00684.00591.00476.00162.35
Shareholders equity total9 221.009 791.0010 269.0010 628.0010 667.13
Balance sheet total (assets)10 782.0011 409.0011 590.0011 947.0012 026.56
Net debt-2 642.00-28.00- 899.00-1 714.00- 333.31
Profitability
EBIT-%
ROA3.1 %6.9 %7.0 %4.8 %2.4 %
ROE2.1 %7.2 %5.9 %4.6 %1.5 %
ROI3.4 %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 ratio85.5 %85.8 %88.6 %89.0 %88.7 %
Gearing12.7 %11.4 %10.4 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.310.019.015.18.0
Current ratio3.511.321.516.99.4
Cash and cash equivalents2 642.001 271.002 066.002 822.001 381.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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