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

CVR number: 29212449
Krogsgårdsvej 17, 6731 Tjæreborg
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Credit rating

Company information

Official name
J.O.O. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About J.O.O. HOLDING ApS

J.O.O. HOLDING ApS (CVR number: 29212449) is a company from ESBJERG. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J.O.O. HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.25-12.38-15.75-12.88-15.65
EBIT-8.25-12.38-15.75-12.88-15.65
Net earnings1 592.06- 351.74- 750.04- 206.21155.69
Shareholders equity total1 276.09924.34174.31-31.90123.79
Balance sheet total (assets)8 305.666 515.885 984.856 243.208 682.78
Net debt6 692.295 348.265 604.945 932.058 447.66
Profitability
EBIT-%
ROA26.6 %-4.5 %-13.1 %-3.4 %2.0 %
ROE56.7 %-32.0 %-136.5 %-6.4 %4.9 %
ROI27.7 %-4.7 %-13.6 %-3.5 %2.1 %
Economic value added (EVA)- 215.41- 410.10- 327.55- 302.65- 309.08
Solvency
Equity ratio15.4 %14.2 %2.9 %-0.5 %1.4 %
Gearing525.8 %581.1 %3216.4 %-18597.7 %6824.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.50.6
Current ratio0.50.40.40.50.6
Cash and cash equivalents17.8723.201.500.060.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.43%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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