JOHA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHA HOLDING ApS
JOHA HOLDING ApS (CVR number: 17639536) is a company from HERNING. The company reported a net sales of 24.4 mDKK in 2024, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 24.4 mDKK), while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHA HOLDING ApS's liquidity measured by quick ratio was 135.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 22 023.00 | 24 260.00 | 24 425.00 | ||
| Gross profit | -6.00 | -6.00 | 22 017.00 | 24 254.00 | 24 416.00 |
| EBIT | -6.00 | -6.00 | 22 017.00 | 24 254.00 | 24 416.00 |
| Net earnings | 19 518.00 | 21 255.00 | 22 229.00 | 24 580.00 | 24 976.00 |
| Shareholders equity total | 111 832.00 | 133 292.00 | 148 685.00 | 163 377.00 | 163 112.00 |
| Balance sheet total (assets) | 111 832.00 | 133 304.00 | 153 754.00 | 163 467.00 | 163 384.00 |
| Net debt | -4.00 | 7.00 | - 386.00 | -15 611.00 | -35 959.00 |
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 100.0 % | ||
| ROA | 19.0 % | 17.4 % | 15.5 % | 15.9 % | 15.6 % |
| ROE | 19.0 % | 17.3 % | 15.8 % | 15.8 % | 15.3 % |
| ROI | 19.0 % | 17.4 % | 15.5 % | 15.9 % | 15.7 % |
| Economic value added (EVA) | -4 708.67 | -5 624.22 | 15 261.18 | 16 439.38 | 16 055.72 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 96.7 % | 99.9 % | 99.8 % |
| Gearing | 0.0 % | 3.4 % | 0.1 % | ||
| Relative net indebtedness % | -1.8 % | -64.0 % | -146.6 % | ||
| Liquidity | |||||
| Quick ratio | 450.8 | 2.1 | 177.9 | 135.1 | |
| Current ratio | 450.8 | 2.1 | 177.9 | 135.1 | |
| Cash and cash equivalents | 4.00 | 5.00 | 5 455.00 | 15 611.00 | 36 076.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 25.5 % | 65.6 % | 149.3 % | ||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.