Johoch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -92.43 | 39.57 | -5.50 |
EBIT | 7.69 | 39.57 | -5.50 |
Net earnings | -47.98 | 39.57 | -5.77 |
Shareholders equity total | 8.52 | 48.09 | 42.32 |
Balance sheet total (assets) | 22.92 | 68.67 | 57.50 |
Net debt | -22.92 | -22.92 | -10.75 |
Profitability | |||
EBIT-% | |||
ROA | 36.7 % | 86.4 % | -8.7 % |
ROE | -563.1 % | 139.8 % | -12.8 % |
ROI | 56.4 % | 125.6 % | -12.2 % |
Economic value added (EVA) | 8.88 | 40.62 | -6.76 |
Solvency | |||
Equity ratio | 37.2 % | 70.0 % | 73.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 3.3 | 3.8 |
Current ratio | 2.9 | 3.3 | 3.8 |
Cash and cash equivalents | 22.92 | 22.92 | 10.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | B |
Variable visualization
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