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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7 014.13 | 2 608.59 | -12 631.74 | 4 647.72 | -4 030.83 |
Shareholders equity total | 38 538.41 | 40 147.00 | 27 515.26 | 32 162.99 | 28 132.15 |
Balance sheet total (assets) | 49 956.29 | 53 821.74 | 47 113.30 | 49 442.10 | 49 742.16 |
Net debt | -34 011.24 | -32 246.43 | -20 149.51 | -21 469.38 | -15 861.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 6.2 % | 1.2 % | 13.4 % | 0.4 % |
ROE | 20.0 % | 6.6 % | -37.3 % | 15.6 % | -13.4 % |
ROI | 16.1 % | 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 ratio | 77.1 % | 74.6 % | 58.4 % | 65.1 % | 56.6 % |
Gearing | 29.3 % | 33.8 % | 70.0 % | 50.9 % | 72.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.5 | 2.1 | 2.4 | 1.9 |
Current ratio | 4.0 | 3.5 | 2.1 | 2.4 | 1.9 |
Cash and cash equivalents | 45 307.95 | 45 824.16 | 39 423.74 | 37 851.60 | 36 269.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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