JOA-NIK ApS — Credit Rating and Financial Key Figures

CVR number: 18724138
Firkløvervej 3, 9800 Hjørring
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Credit rating

Company information

Official name
JOA-NIK ApS
Established
1995
Company form
Private limited company
Industry

About JOA-NIK ApS

JOA-NIK ApS (CVR number: 18724138) is a company from HJØRRING. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -1148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOA-NIK ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-5.00-12.63-11.89-9.38
EBIT-6.00-5.00-12.63-11.89-9.38
Net earnings974.001 962.001 168.231 765.37-1 148.38
Shareholders equity total1 538.003 386.004 411.726 059.294 788.91
Balance sheet total (assets)2 553.004 560.005 879.397 267.225 160.28
Net debt951.001 110.00970.30- 842.22-1 324.20
Profitability
EBIT-%
ROA49.7 %56.7 %23.5 %27.3 %-14.4 %
ROE88.1 %79.7 %30.0 %33.7 %-21.2 %
ROI50.1 %56.9 %24.5 %30.1 %-15.8 %
Economic value added (EVA)-10.60-3.56103.1911.433.07
Solvency
Equity ratio60.2 %74.3 %75.0 %83.4 %92.8 %
Gearing65.3 %34.3 %23.3 %7.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.03.26.7
Current ratio1.00.91.03.26.7
Cash and cash equivalents53.0053.0058.211 292.141 327.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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