JØAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30695453
Rughaven 11 B, 9970 Strandby

Company information

Official name
JØAA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JØAA HOLDING ApS

JØAA HOLDING ApS (CVR number: 30695453) is a company from FREDERIKSHAVN. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØAA HOLDING ApS's liquidity measured by quick ratio was 225.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.98-31.55-37.11-29.39-28.95
EBIT-32.98-31.55-37.11-29.39-28.95
Net earnings193.04-25.93197.37- 301.9988.88
Shareholders equity total2 538.482 457.262 598.132 238.942 268.93
Balance sheet total (assets)2 628.232 475.122 642.042 283.192 279.04
Net debt-2 584.65-2 458.27-2 634.92-2 189.32-2 215.91
Profitability
EBIT-%
ROA11.2 %2.2 %10.4 %0.8 %5.0 %
ROE7.8 %-1.0 %7.8 %-12.5 %3.9 %
ROI11.5 %2.2 %10.5 %0.8 %5.1 %
Economic value added (EVA)- 143.72- 148.95- 156.25- 154.04- 135.08
Solvency
Equity ratio96.6 %99.3 %98.3 %98.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.3138.660.251.6225.4
Current ratio29.3138.660.251.6225.4
Cash and cash equivalents2 584.652 458.272 634.922 189.322 215.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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