Johoch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38347969
Hulgårdsvej 72, 2400 København NV
jonas230894@hotmail.com
tel: 22728737
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Company information

Official name
Johoch Holding ApS
Established
2017
Company form
Private limited company
Industry

About Johoch Holding ApS

Johoch Holding ApS (CVR number: 38347969) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2019. The operating profit was -5.5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Johoch Holding ApS's liquidity measured by quick ratio was 3.8 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
2017
2018
2019
Volume
Net sales
Gross profit-92.4339.57-5.50
EBIT7.6939.57-5.50
Net earnings-47.9839.57-5.77
Shareholders equity total8.5248.0942.32
Balance sheet total (assets)22.9268.6757.50
Net debt-22.92-22.92-10.75
Profitability
EBIT-%
ROA36.7 %86.4 %-8.7 %
ROE-563.1 %139.8 %-12.8 %
ROI56.4 %125.6 %-12.2 %
Economic value added (EVA)8.8840.62-6.76
Solvency
Equity ratio37.2 %70.0 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.33.8
Current ratio2.93.33.8
Cash and cash equivalents22.9222.9210.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-8.72%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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