JOO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42975117
Møllegårdsvej 5 C, Brejning 7080 Børkop
jesperoo90@gmail.com
tel: 29680748

Credit rating

Company information

Official name
JOO Holding ApS
Established
2021
Domicile
Brejning
Company form
Private limited company
Industry

About JOO Holding ApS

JOO Holding ApS (CVR number: 42975117) is a company from VEJLE. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JOO Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales- 238.70
Gross profit- 254.55-12.44-24.82
EBIT- 254.55-12.44-24.82
Net earnings- 264.03150.54508.27
Shareholders equity total- 224.03-73.49433.63
Balance sheet total (assets)703.101 856.952 658.56
Net debt464.49122.18622.01
Profitability
EBIT-%
ROA-26.7 %18.1 %27.4 %
ROE-37.6 %11.8 %44.4 %
ROI-53.4 %87.8 %106.8 %
Economic value added (EVA)- 254.55-21.79-21.95
Solvency
Equity ratio-24.2 %-3.8 %16.3 %
Gearing-207.4 %-167.5 %143.7 %
Relative net indebtedness %-388.3 %
Liquidity
Quick ratio0.20.50.6
Current ratio0.20.50.6
Cash and cash equivalents0.140.890.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %301.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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