JOANJO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOANJO HOLDING ApS
JOANJO HOLDING ApS (CVR number: 26895545) is a company from AALBORG. The company recorded a gross profit of -127.4 kDKK in 2023. The operating profit was -490.6 kDKK, while net earnings were 4647.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOANJO HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.75 | -52.74 | -88.82 | - 137.41 | - 127.36 |
EBIT | -69.58 | -52.74 | - 488.82 | - 437.41 | - 490.58 |
Net earnings | 5 277.97 | 7 014.13 | 2 608.59 | -12 631.74 | 4 647.72 |
Shareholders equity total | 31 524.28 | 38 538.41 | 40 147.00 | 27 515.26 | 32 162.99 |
Balance sheet total (assets) | 42 669.85 | 49 956.29 | 53 821.74 | 47 113.30 | 49 442.10 |
Net debt | -27 783.00 | -34 011.24 | -32 246.43 | -20 149.51 | -21 469.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 16.0 % | 6.2 % | 1.2 % | 13.4 % |
ROE | 18.3 % | 20.0 % | 6.6 % | -37.3 % | 15.6 % |
ROI | 10.9 % | 16.1 % | 6.2 % | 1.2 % | 13.6 % |
Economic value added (EVA) | 584.02 | 421.89 | -2.03 | -63.29 | 264.23 |
Solvency | |||||
Equity ratio | 73.9 % | 77.1 % | 74.6 % | 58.4 % | 65.1 % |
Gearing | 34.9 % | 29.3 % | 33.8 % | 70.0 % | 50.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.0 | 3.5 | 2.1 | 2.4 |
Current ratio | 3.5 | 4.0 | 3.5 | 2.1 | 2.4 |
Cash and cash equivalents | 38 774.09 | 45 307.95 | 45 824.16 | 39 423.74 | 37 851.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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