ICG JOJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38670387
Strandvejen 54, 2900 Hellerup

Company information

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

About ICG JOJO Holding ApS

ICG JOJO Holding ApS (CVR number: 38670387) is a company from GENTOFTE. The company recorded a gross profit of -1 kDKK in 2020. The operating profit was -1 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICG JOJO Holding ApS's liquidity measured by quick ratio was 6.8 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
2020
Volume
Net sales
Gross profit-6.00-1.00-1.00-1.00
EBIT-6.00-1.00-1.00-1.00
Net earnings616.241 464.984 392.34102.75
Shareholders equity total3 534.613 984.597 376.934 885.19
Balance sheet total (assets)6 829.036 866.0311 147.755 723.65
Net debt3 050.002 471.813 173.72- 482.08
Profitability
EBIT-%
ROA12.5 %25.2 %53.7 %9.8 %
ROE17.4 %39.0 %77.3 %1.7 %
ROI12.8 %26.0 %54.6 %10.4 %
Economic value added (EVA)-4.32- 178.48- 197.72- 347.29
Solvency
Equity ratio51.8 %58.0 %66.2 %85.4 %
Gearing86.3 %63.7 %49.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.06.8
Current ratio0.30.31.06.8
Cash and cash equivalents68.07479.88483.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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