JO Holding Taastrup ApS — Credit Rating and Financial Key Figures

CVR number: 42532495
Søndertoften 189, 2630 Taastrup
jo@kfmiljo.dk

Credit rating

Company information

Official name
JO Holding Taastrup ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JO Holding Taastrup ApS

JO Holding Taastrup ApS (CVR number: 42532495) is a company from Høje-Taastrup. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.4 %, which can be considered poor and Return on Equity (ROE) was -138.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JO Holding Taastrup 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
20222023
Volume
Net sales
Gross profit-15.58-13.47
EBIT-15.58-13.47
Net earnings114.31- 144.32
Shareholders equity total154.3154.71
Balance sheet total (assets)223.91137.75
Net debt-34.38-21.04
Profitability
EBIT-%
ROA50.1 %-81.4 %
ROE74.1 %-138.1 %
ROI72.7 %-132.4 %
Economic value added (EVA)-13.37-0.70
Solvency
Equity ratio68.9 %39.7 %
Gearing24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents34.3834.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-81.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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