JOCHIMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30518527
Ålkærgårdvej 20, 8700 Horsens

Credit rating

Company information

Official name
JOCHIMSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About JOCHIMSEN HOLDING ApS

JOCHIMSEN HOLDING ApS (CVR number: 30518527) is a company from HORSENS. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -520.3 kDKK, while net earnings were 4941.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOCHIMSEN HOLDING ApS's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.07-11.41-3.32-12.89-20.32
EBIT-17.07-11.41-3.32-12.89- 520.32
Net earnings2 476.105 622.078 770.603 110.684 941.44
Shareholders equity total16 891.1821 343.2530 000.8532 261.5336 702.97
Balance sheet total (assets)16 902.3522 454.4134 175.1632 675.5138 322.11
Net debt-3 268.59-3 601.88-10 554.91-13 756.21-15 858.88
Profitability
EBIT-%
ROA15.8 %29.3 %31.8 %10.7 %13.9 %
ROE15.7 %29.4 %34.2 %10.0 %14.3 %
ROI15.8 %29.3 %34.2 %11.5 %14.1 %
Economic value added (EVA)499.51573.16743.96499.2224.86
Solvency
Equity ratio99.9 %95.1 %87.8 %98.7 %95.8 %
Gearing0.0 %5.2 %0.6 %0.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio293.45.13.535.711.4
Current ratio293.45.13.535.711.4
Cash and cash equivalents3 274.764 708.0510 721.2413 922.5416 972.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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