JOO Holding ApS — Credit Rating and Financial Key Figures

JOO Holding ApS (CVR number: 42975117) is a company from ASSENS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -183.9 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.2 mDKK), while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOO Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.