Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JO HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 32841694
Vedbysøndervej 16, 4200 Slagelse
Free credit report Annual report

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 2842.8 kDKK in 2025. The operating profit was 2048.1 kDKK, while net earnings were 2310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit245.221 829.281 465.751 252.672 842.79
EBIT183.671 668.631 221.59977.952 048.11
Net earnings711.69- 538.14788.001 315.152 310.70
Shareholders equity total5 486.274 833.725 503.926 697.078 940.27
Balance sheet total (assets)15 088.4112 683.6916 215.1021 046.1828 662.42
Net debt6 769.174 284.404 522.7511 395.0614 888.57
Profitability
EBIT-%
ROA8.0 %0.3 %10.7 %11.5 %15.0 %
ROE13.8 %-10.4 %15.2 %21.6 %29.6 %
ROI8.9 %0.4 %11.8 %12.5 %16.5 %
Economic value added (EVA)- 108.70638.33393.616.72623.72
Solvency
Equity ratio36.4 %38.1 %33.9 %31.8 %31.2 %
Gearing130.7 %98.3 %142.7 %183.4 %188.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.23.30.40.9
Current ratio0.40.23.30.40.9
Cash and cash equivalents398.90466.933 330.24889.882 002.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.