JOH MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 12948573
Søllerødgårdsvej 25, Søllerød 2840 Holte
tel: 45801544

Credit rating

Company information

Official name
JOH MANAGEMENT ApS
Established
1989
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About JOH MANAGEMENT ApS

JOH MANAGEMENT ApS (CVR number: 12948573) is a company from RUDERSDAL. The company reported a net sales of -0 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOH MANAGEMENT ApS's liquidity measured by quick ratio was 8.5 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
2016
Volume
Net sales-41.98
Gross profit-73.56
EBIT- 210.13
Net earnings- 207.22
Shareholders equity total1 499.33
Balance sheet total (assets)1 700.20
Net debt-1 665.95
Profitability
EBIT-%
ROA9.2 %
ROE-13.8 %
ROI10.5 %
Economic value added (EVA)- 210.13
Solvency
Equity ratio88.2 %
Gearing0.1 %
Relative net indebtedness %3492.3 %
Liquidity
Quick ratio8.5
Current ratio8.5
Cash and cash equivalents1 666.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %399.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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