Onkel Joakim Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 513.95 | |||
Gross profit | -21.30 | -5.22 | 507.52 | |
EBIT | -21.30 | -5.22 | -6.72 | 507.52 |
Net earnings | -21.32 | -8.79 | 167.46 | 513.16 |
Shareholders equity total | 18.68 | 9.88 | 177.34 | 791.99 |
Balance sheet total (assets) | 66.67 | 62.88 | 236.84 | 1 247.92 |
Net debt | 42.33 | 47.55 | 54.31 | - 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 | -3.44 | 517.41 |
Solvency | ||||
Equity ratio | 28.0 % | 15.7 % | 74.9 % | 63.5 % |
Gearing | 230.3 % | 485.6 % | 30.7 % | 49.8 % |
Relative net indebtedness % | -26.4 % | |||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 2.1 |
Cash and cash equivalents | 0.68 | 0.45 | 0.19 | 591.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 96.4 % | |||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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