JOANNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26465907
Grusbakken 20, 2820 Gentofte

Credit rating

Company information

Official name
JOANNA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JOANNA HOLDING ApS

JOANNA HOLDING ApS (CVR number: 26465907) is a company from GENTOFTE. The company recorded a gross profit of -69 kDKK in 2023. The operating profit was -69 kDKK, while net earnings were 2383 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. JOANNA HOLDING ApS's liquidity measured by quick ratio was 2.7 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-3.95-4.66-19.87-21.95-68.95
EBIT-3.95-4.66-19.87-21.95-68.95
Net earnings- 419.942 055.021 895.152 449.932 383.05
Shareholders equity total9 802.7711 747.7913 532.9415 862.8718 125.91
Balance sheet total (assets)9 870.2611 823.5913 727.8818 034.7322 705.03
Net debt- 597.59-2 967.84-4 012.47-5 515.58-6 104.76
Profitability
EBIT-%
ROA-3.7 %19.4 %17.6 %16.7 %14.7 %
ROE-4.2 %19.1 %15.0 %16.7 %14.0 %
ROI-3.8 %19.5 %17.7 %17.0 %15.1 %
Economic value added (EVA)-96.27- 140.5038.48219.43332.04
Solvency
Equity ratio99.3 %99.4 %98.6 %88.0 %79.8 %
Gearing0.0 %0.4 %10.9 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.739.222.03.52.7
Current ratio22.739.222.03.52.7
Cash and cash equivalents597.592 971.744 064.887 245.8310 054.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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