JOAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34083053
Saltholmsvej 3 A, 2300 København S
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Company information

Official name
JOAG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JOAG HOLDING ApS

JOAG HOLDING ApS (CVR number: 34083053) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -53.1 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOAG HOLDING ApS's liquidity measured by quick ratio was 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
2016
2017
Volume
Net sales1 143.92
Gross profit1 145.24-23.10
EBIT1 115.24-53.10
Net earnings1 141.31-53.44
Shareholders equity total1 607.701 302.57
Balance sheet total (assets)1 768.211 518.22
Net debt-59.04-1 315.06
Profitability
EBIT-%97.5 %
ROA65.8 %-2.9 %
ROE71.0 %-3.7 %
ROI66.0 %-2.9 %
Economic value added (EVA)1 115.24- 123.17
Solvency
Equity ratio90.9 %85.8 %
Gearing9.6 %15.6 %
Relative net indebtedness %-4.6 %
Liquidity
Quick ratio11.07.0
Current ratio11.07.0
Cash and cash equivalents213.301 518.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %140.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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