JOANJO HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JOANJO HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JOANJO HOLDING ApS

JOANJO HOLDING ApS (CVR number: 26895545) is a company from AALBORG. The company recorded a gross profit of -165.7 kDKK in 2024. The operating profit was -1011.3 kDKK, while net earnings were -4030.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOANJO HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.74-88.82- 137.41- 127.36- 165.71
EBIT-52.74- 488.82- 437.41- 490.58-1 011.26
Net earnings7 014.132 608.59-12 631.744 647.72-4 030.83
Shareholders equity total38 538.4140 147.0027 515.2632 162.9928 132.15
Balance sheet total (assets)49 956.2953 821.7447 113.3049 442.1049 742.16
Net debt-34 011.24-32 246.43-20 149.51-21 469.38-15 861.72
Profitability
EBIT-%
ROA16.0 %6.2 %1.2 %13.4 %0.4 %
ROE20.0 %6.6 %-37.3 %15.6 %-13.4 %
ROI16.1 %6.2 %1.2 %13.6 %0.4 %
Economic value added (EVA)-2 188.18-2 952.95-3 143.21-2 788.53-3 601.61
Solvency
Equity ratio77.1 %74.6 %58.4 %65.1 %56.6 %
Gearing29.3 %33.8 %70.0 %50.9 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.52.12.41.9
Current ratio4.03.52.12.41.9
Cash and cash equivalents45 307.9545 824.1639 423.7437 851.6036 269.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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