JOANJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26895545
Constancevej 9, 9000 Aalborg
joenrosenmeier@gmail.com
tel: 20842000

Credit rating

Company information

Official name
JOANJO HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings5 277.977 014.132 608.59-12 631.744 647.72
Shareholders equity total31 524.2838 538.4140 147.0027 515.2632 162.99
Balance sheet total (assets)42 669.8549 956.2953 821.7447 113.3049 442.10
Net debt-27 783.00-34 011.24-32 246.43-20 149.51-21 469.38
Profitability
EBIT-%
ROA10.8 %16.0 %6.2 %1.2 %13.4 %
ROE18.3 %20.0 %6.6 %-37.3 %15.6 %
ROI10.9 %16.1 %6.2 %1.2 %13.6 %
Economic value added (EVA)584.02421.89-2.03-63.29264.23
Solvency
Equity ratio73.9 %77.1 %74.6 %58.4 %65.1 %
Gearing34.9 %29.3 %33.8 %70.0 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.03.52.12.4
Current ratio3.54.03.52.12.4
Cash and cash equivalents38 774.0945 307.9545 824.1639 423.7437 851.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.