JOHACO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 47.57 | 18.04 | 41.78 | 6.93 | 122.23 |
Shareholders equity total | 1 777.49 | 1 695.53 | 1 637.31 | 1 533.63 | 1 545.26 |
Balance sheet total (assets) | 1 915.49 | 1 893.27 | 1 829.50 | 1 812.76 | 1 948.71 |
Net debt | -1 861.09 | -1 643.87 | -1 592.76 | -1 487.50 | -1 536.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 1.5 % | 3.6 % | 1.5 % | 9.2 % |
ROE | 2.6 % | 1.0 % | 2.5 % | 0.4 % | 7.9 % |
ROI | 3.5 % | 1.5 % | 3.6 % | 1.5 % | 9.3 % |
Economic value added (EVA) | 4.40 | -0.61 | -5.63 | -4.03 | -1.50 |
Solvency | |||||
Equity ratio | 92.8 % | 89.4 % | 89.5 % | 84.6 % | 79.3 % |
Gearing | 11.5 % | 10.8 % | 17.4 % | 22.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.5 | 9.2 | 9.5 | 6.3 | 4.7 |
Current ratio | 13.5 | 9.2 | 9.5 | 6.3 | 4.7 |
Cash and cash equivalents | 1 861.09 | 1 838.87 | 1 769.84 | 1 754.01 | 1 889.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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