JOANNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26465907
Grusbakken 20, 2820 Gentofte
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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 -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were -500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOANNA HOLDING ApS's liquidity measured by quick ratio was 10.5 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-4.66-19.87-21.95-68.95-21.81
EBIT-4.66-19.87-21.95-68.95-21.81
Net earnings2 055.021 895.152 449.932 383.05- 500.42
Shareholders equity total11 747.7913 532.9415 862.8718 125.9117 503.50
Balance sheet total (assets)11 823.5913 727.8818 034.7322 705.0318 508.43
Net debt-2 967.84-4 012.47-5 515.58-6 104.76-8 101.51
Profitability
EBIT-%
ROA19.4 %17.6 %16.7 %14.7 %4.3 %
ROE19.1 %15.0 %16.7 %14.0 %-2.8 %
ROI19.5 %17.7 %17.0 %15.1 %4.4 %
Economic value added (EVA)- 496.23- 606.23- 699.78- 937.52-1 128.28
Solvency
Equity ratio99.4 %98.6 %88.0 %79.8 %94.6 %
Gearing0.0 %0.4 %10.9 %21.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio39.222.03.52.710.5
Current ratio39.222.03.52.710.5
Cash and cash equivalents2 971.744 064.887 245.8310 054.629 045.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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