JOJHS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30822471
Kirkevænget 5, Tvis 7500 Holstebro
bente@cremefraiche.dk
tel: 97435781

Credit rating

Company information

Official name
JOJHS INVEST ApS
Established
2007
Domicile
Tvis
Company form
Private limited company
Industry

About JOJHS INVEST ApS

JOJHS INVEST ApS (CVR number: 30822471) is a company from HOLSTEBRO. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOJHS INVEST ApS's liquidity measured by quick ratio was 261.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.17-9.79-8.06-7.80-7.81
EBIT-13.17-9.79-8.06-7.80-7.81
Net earnings331.2786.31245.22369.09571.60
Shareholders equity total-6 540.25-6 453.94-6 208.73-5 839.64-5 268.04
Balance sheet total (assets)1 342.751 429.061 674.272 043.362 614.96
Net debt6 597.466 443.946 203.575 834.475 304.42
Profitability
EBIT-%
ROA3.6 %1.1 %3.1 %4.7 %7.3 %
ROE11.5 %6.2 %15.8 %19.9 %24.5 %
ROI3.6 %1.1 %3.1 %4.7 %7.3 %
Economic value added (EVA)541.54382.95388.06388.08388.06
Solvency
Equity ratio99.3 %99.3 %99.4 %99.5 %99.6 %
Gearing-120.4 %-122.0 %-126.8 %-134.8 %-149.4 %
Relative net indebtedness %
Liquidity
Quick ratio134.3142.9167.4204.3261.5
Current ratio134.3142.9167.4204.3261.5
Cash and cash equivalents1 275.541 429.061 669.432 038.532 568.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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