J. O. TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 21522678
Beder Landevej 11, 8330 Beder
jan@jotrade.dk

Credit rating

Company information

Official name
J. O. TRADING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About J. O. TRADING ApS

J. O. TRADING ApS (CVR number: 21522678) is a company from AARHUS. The company recorded a gross profit of 822 kDKK in 2020. The operating profit was -114.5 kDKK, while net earnings were -129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. J. O. TRADING ApS's liquidity measured by quick ratio was 3.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit935.46520.191 898.481 779.11822.02
EBIT248.97-18.25768.32777.85- 114.51
Net earnings292.57- 482.59896.56656.58- 129.33
Shareholders equity total5 671.345 085.355 876.111 249.691 009.76
Balance sheet total (assets)6 213.025 340.156 258.301 787.441 327.85
Net debt-5 544.66-4 388.11-5 346.00- 861.96- 898.87
Profitability
EBIT-%
ROA6.5 %-0.3 %20.1 %21.7 %-7.4 %
ROE5.2 %-9.0 %16.4 %18.4 %-11.4 %
ROI7.1 %-0.3 %21.2 %24.2 %-9.7 %
Economic value added (EVA)185.82-20.29562.82570.79- 112.64
Solvency
Equity ratio91.3 %95.2 %93.9 %69.9 %76.0 %
Gearing0.2 %0.4 %4.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.118.614.62.53.7
Current ratio11.118.614.62.53.7
Cash and cash equivalents5 554.544 388.115 368.74911.80947.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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