JØ HOLDING. ApS — Credit Rating and Financial Key Figures

CVR number: 20679972
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
JØ HOLDING. ApS
Established
1998
Company form
Private limited company
Industry

About JØ HOLDING. ApS

JØ HOLDING. ApS (CVR number: 20679972) is a company from VEJLE. The company recorded a gross profit of -8.1 kDKK in 2019. The operating profit was -18.2 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØ HOLDING. ApS's liquidity measured by quick ratio was 51.4 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
2018
2019
Volume
Net sales
Gross profit-11.20-7.26-9.46-8.13
EBIT-23.21-17.42-19.89-18.23
Net earnings8.6012.57-55.585.15
Shareholders equity total604.07513.24351.86249.01
Balance sheet total (assets)615.04518.29356.81253.96
Net debt- 612.99- 517.30- 355.77- 252.88
Profitability
EBIT-%
ROA1.5 %2.5 %-12.1 %2.2 %
ROE1.4 %2.3 %-12.8 %1.7 %
ROI1.5 %2.6 %-12.2 %2.2 %
Economic value added (EVA)-23.21-16.98-19.64-17.99
Solvency
Equity ratio98.2 %99.0 %98.6 %98.1 %
Gearing0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio56.1102.772.251.4
Current ratio56.1102.772.251.4
Cash and cash equivalents612.99518.25356.71253.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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