JØH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37799971
Skt. Anna Gade 16, 8000 Aarhus C
Janne@centerformentalisering.dk
tel: 21728583

Company information

Official name
JØH Holding ApS
Established
2016
Company form
Private limited company
Industry

About JØH Holding ApS

JØH Holding ApS (CVR number: 37799971) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 894.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØH Holding ApS's liquidity measured by quick ratio was 291.8 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 profit-5.22-6.35-7.12-8.46-9.86
EBIT-5.22-6.35-7.12-8.46-9.86
Net earnings192.52545.66-41.09430.65894.39
Shareholders equity total3 879.574 368.734 270.444 642.185 475.57
Balance sheet total (assets)4 195.024 744.334 285.664 702.685 620.25
Net debt-1 923.33-2 063.33-2 058.53-2 204.85-2 866.21
Profitability
EBIT-%
ROA6.1 %12.9 %7.9 %8.0 %17.7 %
ROE4.9 %13.2 %-1.0 %9.7 %17.7 %
ROI6.3 %13.3 %7.9 %8.0 %17.7 %
Economic value added (EVA)- 207.04- 203.78- 245.08- 226.26- 245.17
Solvency
Equity ratio92.5 %92.1 %99.6 %98.7 %97.4 %
Gearing2.0 %8.4 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.9239.266.0291.8
Current ratio7.16.9239.266.0291.8
Cash and cash equivalents2 000.502 430.182 066.432 258.592 866.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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