JOH Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 71274012
Skolegade 12, 4840 Nørre Alslev
mail@revisorjan.dk
tel: 22702888

Credit rating

Company information

Official name
JOH Udlejning ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About JOH Udlejning ApS

JOH Udlejning ApS (CVR number: 71274012) is a company from GULDBORGSUND. The company recorded a gross profit of -74.5 kDKK in 2023. The operating profit was -211.3 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOH Udlejning ApS's liquidity measured by quick ratio was 13.2 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 profit1 356.701 762.991 915.352 424.44-74.53
EBIT256.50569.88654.901 676.49- 211.25
Net earnings195.70426.69521.781 243.87- 154.05
Shareholders equity total1 328.741 645.432 054.213 183.682 911.83
Balance sheet total (assets)1 955.402 561.242 602.393 445.913 081.80
Net debt-85.05-1 065.80- 693.97-1 852.48-2 078.55
Profitability
EBIT-%
ROA13.9 %25.5 %28.4 %55.8 %-5.0 %
ROE15.9 %28.7 %28.2 %47.5 %-5.1 %
ROI17.0 %34.8 %37.0 %60.6 %-5.2 %
Economic value added (EVA)129.34381.12480.171 240.63- 231.19
Solvency
Equity ratio68.0 %64.2 %78.9 %92.4 %94.5 %
Gearing18.1 %4.6 %7.4 %4.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.810.013.2
Current ratio2.01.82.810.013.2
Cash and cash equivalents325.591 141.84845.131 996.192 136.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.99%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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