JOJ ApS — Credit Rating and Financial Key Figures

CVR number: 32286410
Hvedehavevej 5, 2970 Hørsholm

Company information

Official name
JOJ ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JOJ ApS

JOJ ApS (CVR number: 32286410) is a company from HØRSHOLM. The company recorded a gross profit of 733.3 kDKK in 2021. The operating profit was 557 kDKK, while net earnings were 236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOJ ApS's liquidity measured by quick ratio was 6.4 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 profit322.00114.00497.00674.00733.30
EBIT322.00114.00497.00674.00556.98
Net earnings246.00446.00-90.001 129.00236.20
Shareholders equity total2 142.002 588.002 497.003 626.003 862.26
Balance sheet total (assets)2 250.002 616.002 627.003 952.004 254.92
Net debt-1 384.00-1 806.00-2 506.00-2 891.00-1 444.73
Profitability
EBIT-%
ROA14.0 %16.0 %39.8 %43.7 %25.3 %
ROE12.2 %18.9 %-3.5 %36.9 %6.3 %
ROI13.9 %16.4 %-1.9 %41.3 %7.9 %
Economic value added (EVA)162.8097.64316.99528.70438.92
Solvency
Equity ratio95.2 %98.9 %95.1 %91.8 %90.8 %
Gearing0.7 %0.8 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.570.319.411.76.4
Current ratio16.570.319.411.76.4
Cash and cash equivalents1 384.001 824.002 526.002 912.001 465.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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