JOH ApS — Credit Rating and Financial Key Figures

CVR number: 43519972
Kattesundet 21, 9000 Aalborg

Company information

Official name
JOH ApS
Established
2022
Company form
Private limited company
Industry

About JOH ApS

JOH ApS (CVR number: 43519972) is a company from AALBORG. The company recorded a gross profit of 96.6 kDKK in 2023. The operating profit was 96.6 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. JOH ApS's liquidity measured by quick ratio was 3 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
2023
Volume
Net sales
Gross profit96.63
EBIT96.63
Net earnings71.44
Shareholders equity total111.44
Balance sheet total (assets)167.37
Net debt- 166.06
Profitability
EBIT-%
ROA57.7 %
ROE64.1 %
ROI86.7 %
Economic value added (EVA)75.39
Solvency
Equity ratio66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents166.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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