JOAG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 143.92 | |
Gross profit | 1 145.24 | -23.10 |
EBIT | 1 115.24 | -53.10 |
Net earnings | 1 141.31 | -53.44 |
Shareholders equity total | 1 607.70 | 1 302.57 |
Balance sheet total (assets) | 1 768.21 | 1 518.22 |
Net debt | -59.04 | -1 315.06 |
Profitability | ||
EBIT-% | 97.5 % | |
ROA | 65.8 % | -2.9 % |
ROE | 71.0 % | -3.7 % |
ROI | 66.0 % | -2.9 % |
Economic value added (EVA) | 1 115.24 | - 123.17 |
Solvency | ||
Equity ratio | 90.9 % | 85.8 % |
Gearing | 9.6 % | 15.6 % |
Relative net indebtedness % | -4.6 % | |
Liquidity | ||
Quick ratio | 11.0 | 7.0 |
Current ratio | 11.0 | 7.0 |
Cash and cash equivalents | 213.30 | 1 518.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 140.5 % | |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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