JO Holding Taastrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.58 | -13.47 |
EBIT | -15.58 | -13.47 |
Net earnings | 114.31 | - 144.32 |
Shareholders equity total | 154.31 | 54.71 |
Balance sheet total (assets) | 223.91 | 137.75 |
Net debt | -34.38 | -21.04 |
Profitability | ||
EBIT-% | ||
ROA | 50.1 % | -81.4 % |
ROE | 74.1 % | -138.1 % |
ROI | 72.7 % | -132.4 % |
Economic value added (EVA) | -13.37 | -0.70 |
Solvency | ||
Equity ratio | 68.9 % | 39.7 % |
Gearing | 24.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | 34.38 | 34.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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