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
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.