JO Industries ApS — Credit Rating and Financial Key Figures

CVR number: 39168995
Aage Grams Vej 1, 6500 Vojens
info@jo-industries.com
tel: 40165346

Company information

Official name
JO Industries ApS
Established
2017
Company form
Private limited company
Industry

About JO Industries ApS

JO Industries ApS (CVR number: 39168995) is a company from HADERSLEV. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 120.6 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 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JO Industries ApS's liquidity measured by quick ratio was 0.1 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 profit-42.08-13.64-17.07-6.46
EBIT-42.08-13.64-17.07-6.46
Net earnings1 532.87-3 758.501 343.78- 391.65120.60
Shareholders equity total2 750.06-1 008.43335.35- 468.90- 348.30
Balance sheet total (assets)4 405.31671.691 902.571 178.23114.04
Net debt337.019.65927.491 028.70362.17
Profitability
EBIT-%
ROA57.6 %-116.2 %80.8 %-14.7 %11.5 %
ROE77.3 %-219.7 %266.9 %-51.8 %18.7 %
ROI70.0 %-237.1 %219.7 %-22.7 %16.8 %
Economic value added (EVA)- 104.83- 169.8327.02-63.47-34.59
Solvency
Equity ratio62.4 %-60.0 %17.6 %-28.5 %-75.3 %
Gearing12.6 %-5.4 %276.6 %-219.4 %-118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.10.1
Current ratio0.60.20.20.10.1
Cash and cash equivalents8.5044.750.170.1749.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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