JOANNA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 419.94 | 2 055.02 | 1 895.15 | 2 449.93 | 2 383.05 |
Shareholders equity total | 9 802.77 | 11 747.79 | 13 532.94 | 15 862.87 | 18 125.91 |
Balance sheet total (assets) | 9 870.26 | 11 823.59 | 13 727.88 | 18 034.73 | 22 705.03 |
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 | - 140.50 | 38.48 | 219.43 | 332.04 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 98.6 % | 88.0 % | 79.8 % |
Gearing | 0.0 % | 0.4 % | 10.9 % | 21.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.7 | 39.2 | 22.0 | 3.5 | 2.7 |
Current ratio | 22.7 | 39.2 | 22.0 | 3.5 | 2.7 |
Cash and cash equivalents | 597.59 | 2 971.74 | 4 064.88 | 7 245.83 | 10 054.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | AAA | AAA |
Variable visualization
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