JØHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31176026
Lundsager 1, 5750 Ringe

Credit rating

Company information

Official name
JØHE HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About JØHE HOLDING ApS

JØHE HOLDING ApS (CVR number: 31176026) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, 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. JØHE HOLDING ApS's liquidity measured by quick ratio was 211.9 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
20192020202120222023
Volume
Net sales
Gross profit-6.82-6.32-6.72-5.91-6.00
EBIT-6.82-6.32-6.72-5.91-6.00
Net earnings352.231 019.55742.36472.8162.72
Shareholders equity total1 746.172 655.123 284.483 642.893 587.81
Balance sheet total (assets)1 749.172 663.003 298.143 646.893 601.97
Net debt- 695.52-1 597.67- 817.40- 934.64-1 160.88
Profitability
EBIT-%
ROA21.7 %46.4 %25.6 %15.8 %2.1 %
ROE21.7 %46.3 %25.0 %13.7 %1.7 %
ROI21.7 %46.5 %25.7 %15.9 %2.1 %
Economic value added (EVA)-21.49-28.96-29.60-99.73- 111.10
Solvency
Equity ratio99.8 %99.7 %99.6 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio383.1262.0197.5761.7211.9
Current ratio383.1262.0197.5761.7211.9
Cash and cash equivalents695.521 597.67817.40934.641 160.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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