JOK ApS

CVR number: 40577408
Kvarmløsevej 59, 4340 Tølløse

Credit rating

Company information

Official name
JOK ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JOK ApS

JOK ApS (CVR number: 40577408) is a company from HOLBÆK. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -14.4 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.2 mDKK), while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales53.71278.08211.57181.13
Gross profit53.71278.08211.57181.13
EBIT44.67273.05205.92175.46
Net earnings45.57273.73206.15176.42
Shareholders equity total11 771.8712 045.6012 251.7512 428.18
Balance sheet total (assets)11 923.5012 242.3912 431.0912 626.68
Net debt55.04108.19121.07117.56
Profitability
EBIT-%83.2 %98.2 %97.3 %96.9 %
ROA0.4 %2.3 %1.7 %1.4 %
ROE0.4 %2.3 %1.7 %1.4 %
ROI0.4 %2.3 %1.7 %1.4 %
Economic value added (EVA)45.57279.32210.97180.40
Solvency
Equity ratio98.7 %98.4 %98.6 %98.4 %
Gearing1.3 %1.4 %1.4 %1.4 %
Relative net indebtedness %109.9 %50.1 %59.1 %80.2 %
Liquidity
Quick ratio0.90.90.90.9
Current ratio0.90.90.90.9
Cash and cash equivalents92.5957.4054.2753.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.2 %-4.5 %-8.5 %-12.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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