JO HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 32841694
Vedbysøndervej 16, 4200 Slagelse

Company information

Official name
JO HOLDING SLAGELSE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JO HOLDING SLAGELSE ApS

JO HOLDING SLAGELSE ApS (CVR number: 32841694) is a company from SLAGELSE. The company recorded a gross profit of 1252.7 kDKK in 2024. The operating profit was 977.9 kDKK, while net earnings were 1315.2 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 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 SLAGELSE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5.23245.221 829.281 465.751 252.67
EBIT-14.23183.671 668.631 221.59977.95
Net earnings264.26711.69- 538.14788.001 315.15
Shareholders equity total4 831.085 486.274 833.725 503.926 697.07
Balance sheet total (assets)7 469.5015 088.4112 683.6916 215.1021 046.18
Net debt- 526.246 769.174 284.404 522.7511 395.07
Profitability
EBIT-%
ROA6.1 %8.0 %0.3 %10.7 %11.5 %
ROE5.6 %13.8 %-10.4 %15.2 %21.6 %
ROI6.7 %8.9 %0.4 %11.8 %12.5 %
Economic value added (EVA)- 187.71102.091 121.58746.22296.99
Solvency
Equity ratio64.7 %36.4 %38.1 %33.9 %31.8 %
Gearing10.4 %130.7 %98.3 %142.7 %183.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.40.23.30.4
Current ratio2.70.40.23.30.4
Cash and cash equivalents1 030.19398.90466.933 330.24889.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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