J.O.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31274397
Kirkebyvej 22, Nors 7700 Thisted

Credit rating

Company information

Official name
J.O.J. HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Nors
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About J.O.J. HOLDING ApS

J.O.J. HOLDING ApS (CVR number: 31274397) is a company from THISTED. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -151.3 kDKK, while net earnings were -111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.O.J. HOLDING ApS's liquidity measured by quick ratio was 521.1 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
20192020202120222023
Volume
Net sales
Gross profit-20.10-19.95-22.97-24.60-33.38
EBIT- 132.38- 132.22- 135.25- 139.80- 151.27
Net earnings181.241 634.68-1 306.781 293.31- 111.78
Shareholders equity total6 357.247 691.916 085.137 078.456 848.87
Balance sheet total (assets)6 417.038 129.486 092.837 086.156 860.85
Net debt-5 823.49-7 546.22-5 473.75-5 626.15-5 320.12
Profitability
EBIT-%
ROA3.6 %29.0 %1.8 %19.7 %2.3 %
ROE2.8 %23.3 %-19.0 %19.6 %-1.6 %
ROI3.6 %30.1 %1.8 %19.7 %2.3 %
Economic value added (EVA)- 133.90- 129.88- 142.57- 170.51- 193.79
Solvency
Equity ratio99.1 %94.6 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.517.2716.2838.8521.1
Current ratio97.517.2716.2838.8521.1
Cash and cash equivalents5 823.497 546.225 473.755 626.155 320.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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