JOINT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30511751
Vinkelvej 21, 3520 Farum

Credit rating

Company information

Official name
JOINT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JOINT HOLDING ApS

JOINT HOLDING ApS (CVR number: 30511751) is a company from FURESØ. The company recorded a gross profit of -12.5 kDKK in 2017. The operating profit was -12.5 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOINT HOLDING ApS's liquidity measured by quick ratio was 154.8 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 sales
Gross profit-12.50-12.53
EBIT-12.50-12.53
Net earnings131.9692.51
Shareholders equity total4 896.384 988.89
Balance sheet total (assets)4 929.035 021.01
Net debt-2 997.39
Profitability
EBIT-%
ROA3.4 %2.6 %
ROE2.7 %1.9 %
ROI3.4 %2.6 %
Economic value added (EVA)-9.81- 255.34
Solvency
Equity ratio99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.4154.8
Current ratio142.4154.8
Cash and cash equivalents2 997.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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