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

CVR number: 31163722
Knudsøvej 7, 7200 Grindsted

Company information

Official name
J. O. HOLDING, GRINDSTED ApS
Established
2007
Company form
Private limited company
Industry

About J. O. HOLDING, GRINDSTED ApS

J. O. HOLDING, GRINDSTED ApS (CVR number: 31163722) is a company from BILLUND. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. 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. HOLDING, GRINDSTED ApS's liquidity measured by quick ratio was 381 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.83-17.96-17.25-19.64-18.72
EBIT-20.83-17.96-17.25-19.64-18.72
Net earnings-85.601 788.94153.69391.46407.37
Shareholders equity total5 772.147 448.077 371.767 645.427 904.47
Balance sheet total (assets)5 795.217 471.157 411.847 659.427 918.47
Net debt-3 167.89-4 875.84-4 726.86-5 041.77-5 329.50
Profitability
EBIT-%
ROA5.4 %27.1 %13.0 %5.2 %5.2 %
ROE-1.5 %27.1 %2.1 %5.2 %5.2 %
ROI5.4 %27.1 %13.0 %5.2 %5.2 %
Economic value added (EVA)-18.53-18.48-16.16-21.34-19.66
Solvency
Equity ratio99.6 %99.7 %99.5 %99.8 %99.8 %
Gearing0.2 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio139.1211.8120.4362.5381.0
Current ratio139.1211.8120.4362.5381.0
Cash and cash equivalents3 176.964 884.914 752.935 041.775 329.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-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

Roles

Chief executive officer

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