Onkel Joakim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40807829
Falkevej 8, 9700 Brønderslev

Credit rating

Company information

Official name
Onkel Joakim Holding ApS
Established
2019
Company form
Private limited company
Industry

About Onkel Joakim Holding ApS

Onkel Joakim Holding ApS (CVR number: 40807829) is a company from Brønderslev. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 98.7 % (EBIT: 0.5 mDKK), while net earnings were 513.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 105.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Onkel Joakim Holding ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales513.95
Gross profit-21.30-5.22507.52
EBIT-21.30-5.22-6.72507.52
Net earnings-21.32-8.79167.46513.16
Shareholders equity total18.689.88177.34791.99
Balance sheet total (assets)66.6762.88236.841 247.92
Net debt42.3347.5554.31- 196.97
Profitability
EBIT-%98.7 %
ROA-31.9 %-13.6 %111.8 %69.1 %
ROE-114.2 %-61.6 %178.9 %105.9 %
ROI-34.5 %-14.7 %115.6 %72.4 %
Economic value added (EVA)-21.30-2.81-3.44517.41
Solvency
Equity ratio28.0 %15.7 %74.9 %63.5 %
Gearing230.3 %485.6 %30.7 %49.8 %
Relative net indebtedness %-26.4 %
Liquidity
Quick ratio0.00.00.02.1
Current ratio0.00.00.02.1
Cash and cash equivalents0.680.450.19591.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %96.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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