JOJ Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37308994
Vestre Strandallé 153, 8240 Risskov

Company information

Official name
JOJ Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About JOJ Holding 2015 ApS

JOJ Holding 2015 ApS (CVR number: 37308994) is a company from AARHUS. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 1188.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOJ Holding 2015 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.94-5.88-1 342.47-37.08-6.72
EBIT-5.94-5.88-1 342.47-37.08-6.72
Net earnings1 379.361 671.03326.261 868.911 188.42
Shareholders equity total3 093.654 654.084 867.336 621.847 692.46
Balance sheet total (assets)6 057.428 079.668 768.9810 444.5711 136.26
Net debt2 956.813 402.843 895.64709.03-2.46
Profitability
EBIT-%
ROA28.7 %25.2 %5.0 %20.4 %11.9 %
ROE56.7 %43.1 %6.9 %32.5 %16.6 %
ROI36.0 %25.2 %5.0 %24.4 %17.1 %
Economic value added (EVA)-94.60- 161.28-1 576.34- 281.66- 339.47
Solvency
Equity ratio51.1 %57.6 %55.5 %63.4 %69.1 %
Gearing95.6 %73.1 %80.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.30.3
Current ratio0.40.50.30.30.3
Cash and cash equivalents2.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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