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JOHS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26672821
Toldbodgade 18, 8900 Randers C
Free credit report Annual report

Company information

Official name
JOHS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JOHS HOLDING ApS

JOHS HOLDING ApS (CVR number: 26672821) is a company from RANDERS. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were 544.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHS HOLDING ApS's liquidity measured by quick ratio was 100.9 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 profit-46.07-62.73-48.18-37.61-67.04
EBIT-46.07-62.73-48.18-37.61-67.04
Net earnings407.281 107.62-1 319.70423.31544.28
Shareholders equity total7 807.198 081.815 757.113 968.424 512.70
Balance sheet total (assets)8 059.808 630.046 083.484 922.084 557.85
Net debt-8 033.28-8 630.04-5 905.63-3 886.14-4 490.00
Profitability
EBIT-%
ROA6.4 %17.1 %8.0 %7.7 %11.5 %
ROE5.0 %13.9 %-19.1 %8.7 %12.8 %
ROI6.5 %17.9 %8.5 %7.9 %11.5 %
Economic value added (EVA)- 458.29- 442.54- 454.29- 328.79- 314.12
Solvency
Equity ratio96.9 %93.6 %94.6 %80.6 %99.0 %
Gearing0.3 %0.7 %23.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.915.718.65.2100.9
Current ratio31.915.718.65.2100.9
Cash and cash equivalents8 059.808 630.045 943.204 834.804 530.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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