JOHACO A/S — Credit Rating and Financial Key Figures

CVR number: 46666216
Emmelevvej 25, Emmelev 5450 Otterup

Credit rating

Company information

Official name
JOHACO A/S
Established
1974
Domicile
Emmelev
Company form
Limited company
Industry

About JOHACO A/S

JOHACO A/S (CVR number: 46666216) is a company from NORDFYNS. The company recorded a gross profit of -16.1 kDKK in 2021. The operating profit was -16.1 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. JOHACO A/S's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.68-6.52-14.88-15.07-16.12
EBIT-5.68-6.52-14.88-15.07-16.12
Net earnings47.5718.0441.786.93122.23
Shareholders equity total1 777.491 695.531 637.311 533.631 545.26
Balance sheet total (assets)1 915.491 893.271 829.501 812.761 948.71
Net debt-1 861.09-1 643.87-1 592.76-1 487.50-1 536.05
Profitability
EBIT-%
ROA3.2 %1.5 %3.6 %1.5 %9.2 %
ROE2.6 %1.0 %2.5 %0.4 %7.9 %
ROI3.5 %1.5 %3.6 %1.5 %9.3 %
Economic value added (EVA)4.40-0.61-5.63-4.03-1.50
Solvency
Equity ratio92.8 %89.4 %89.5 %84.6 %79.3 %
Gearing11.5 %10.8 %17.4 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.59.29.56.34.7
Current ratio13.59.29.56.34.7
Cash and cash equivalents1 861.091 838.871 769.841 754.011 889.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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