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JOES Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41083808
J Skjoldborgs Vej 23, 7500 Holstebro
Free credit report Annual report

Company information

Official name
JOES Holding ApS
Established
2019
Company form
Private limited company
Industry

About JOES Holding ApS

JOES Holding ApS (CVR number: 41083808) is a company from HOLSTEBRO. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOES Holding ApS's liquidity measured by quick ratio was 4.7 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-6.34-8.22-8.72-11.54-14.51
EBIT-6.34-8.22-8.72-11.54-14.51
Net earnings714.41535.05259.69238.9083.74
Shareholders equity total1 199.051 621.091 766.381 887.481 849.22
Balance sheet total (assets)1 565.652 015.012 074.102 286.682 321.31
Net debt- 353.22- 995.39-1 472.54-1 788.80-1 663.96
Profitability
EBIT-%
ROA63.6 %30.7 %18.4 %14.1 %11.5 %
ROE79.6 %37.9 %15.3 %13.1 %4.5 %
ROI73.6 %34.0 %19.3 %14.4 %11.6 %
Economic value added (EVA)-35.29-74.57- 100.73- 110.76- 124.00
Solvency
Equity ratio76.6 %80.5 %85.2 %82.5 %79.7 %
Gearing13.2 %15.4 %14.6 %18.9 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.55.85.54.7
Current ratio2.23.55.85.54.7
Cash and cash equivalents511.591 244.911 731.202 145.672 127.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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