JO INFORMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 15144092
Trækbanen 16, 3000 Helsingør
info@jo-informatik.dk
tel: 49202067
https://www.jo-informatik.dk/

Company information

Official name
JO INFORMATIK ApS
Personnel
9 persons
Established
1991
Company form
Private limited company
Industry

About JO INFORMATIK ApS

JO INFORMATIK ApS (CVR number: 15144092) is a company from HELSINGØR. The company recorded a gross profit of 7263.6 kDKK in 2023. The operating profit was 2835.9 kDKK, while net earnings were 2259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. JO INFORMATIK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 861.175 446.266 673.916 421.937 263.65
EBIT543.531 657.691 910.021 797.012 835.86
Net earnings714.621 503.111 618.181 436.912 259.39
Shareholders equity total606.742 109.853 662.814 099.726 359.11
Balance sheet total (assets)5 800.836 757.449 536.1610 250.2413 625.30
Net debt-1 796.50-2 479.29-3 276.12-2 332.64-2 691.09
Profitability
EBIT-%
ROA10.3 %26.5 %23.6 %18.2 %23.8 %
ROE27.0 %110.7 %56.1 %37.0 %43.2 %
ROI58.3 %90.1 %57.1 %39.6 %44.7 %
Economic value added (EVA)836.891 660.111 755.531 560.532 402.16
Solvency
Equity ratio10.5 %31.2 %38.4 %40.0 %46.7 %
Gearing46.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.80.8
Current ratio0.70.91.00.80.8
Cash and cash equivalents2 077.722 718.073 276.122 332.642 691.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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