Joan Due Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38837206
Tangmosevej 105, 4600 Køge

Company information

Official name
Joan Due Holding ApS
Established
2017
Company form
Private limited company
Industry

About Joan Due Holding ApS

Joan Due Holding ApS (CVR number: 38837206) is a company from KØGE. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 1122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Joan Due Holding ApS's liquidity measured by quick ratio was 1524.2 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 profit-12.48-56.45-50.12-18.07-21.32
EBIT-12.48-56.45-50.12-18.07-21.32
Net earnings1 454.81- 400.111 651.44-1 464.521 122.54
Shareholders equity total13 490.8212 590.7114 192.1511 322.6312 045.17
Balance sheet total (assets)13 497.4812 597.3714 198.8111 329.2912 053.07
Net debt-13 261.74-12 310.69-14 029.37-10 837.17-11 879.97
Profitability
EBIT-%
ROA10.5 %1.7 %15.9 %2.8 %15.2 %
ROE11.4 %-3.1 %12.3 %-11.5 %9.6 %
ROI10.5 %1.7 %15.9 %2.8 %15.2 %
Economic value added (EVA)-21.70-55.60-53.14-22.29-41.03
Solvency
Equity ratio100.0 %99.9 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 027.31 892.62 132.61 701.91 524.2
Current ratio2 027.31 892.62 132.61 701.91 524.2
Cash and cash equivalents13 262.1512 311.1014 029.7810 837.1711 879.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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