JOJ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOJ Invest ApS
JOJ Invest ApS (CVR number: 39290537) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOJ Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.50 | -5.46 | -2.00 | -2.52 |
EBIT | -1.25 | -1.50 | -5.46 | -2.00 | -2.52 |
Net earnings | 0.16 | 116.46 | 1.96 | -18.39 | 7.95 |
Shareholders equity total | 25.17 | 141.63 | 143.59 | 125.21 | 133.16 |
Balance sheet total (assets) | 169.58 | 285.99 | 289.38 | 251.43 | 231.57 |
Net debt | 138.93 | 14.52 | 14.01 | 36.54 | 30.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 53.0 % | 2.9 % | 4.0 % | 11.2 % |
ROE | 0.6 % | 139.6 % | 1.4 % | -13.7 % | 6.2 % |
ROI | 2.7 % | 54.3 % | 3.0 % | 4.1 % | 11.3 % |
Economic value added (EVA) | -1.25 | -1.50 | -4.72 | -2.22 | -3.52 |
Solvency | |||||
Equity ratio | 14.8 % | 49.5 % | 49.6 % | 49.8 % | 57.5 % |
Gearing | 552.0 % | 98.1 % | 94.7 % | 99.7 % | 73.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.9 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 0.01 | 124.42 | 122.04 | 88.27 | 66.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.