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 recorded a gross profit of -8.1 kDKK in 2024, demonstrating a decline of -25.6 % compared to the previous year. The operating profit was -8.1 kDKK, while net earnings were 420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 2.3 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 101.27 | ||||
Gross profit | -21.30 | -5.22 | -6.44 | -8.08 | |
EBIT | -21.30 | -5.22 | -6.72 | 92.52 | -8.08 |
Net earnings | -21.32 | -8.79 | 167.46 | 513.17 | 420.15 |
Shareholders equity total | 18.68 | 9.88 | 177.34 | 791.99 | 1 151.14 |
Balance sheet total (assets) | 66.67 | 62.88 | 236.84 | 1 247.92 | 1 568.67 |
Net debt | 42.33 | 47.55 | 54.31 | - 196.97 | -9.78 |
Profitability | |||||
EBIT-% | 91.4 % | ||||
ROA | -31.9 % | -13.6 % | 111.8 % | 13.2 % | 31.0 % |
ROE | -114.2 % | -61.6 % | 178.9 % | 105.9 % | 43.2 % |
ROI | -34.5 % | -14.7 % | 115.6 % | 13.8 % | 37.3 % |
Economic value added (EVA) | -21.30 | -8.32 | -9.63 | 80.87 | -67.70 |
Solvency | |||||
Equity ratio | 28.0 % | 15.7 % | 74.9 % | 63.5 % | 73.4 % |
Gearing | 230.3 % | 485.6 % | 30.7 % | 49.8 % | |
Relative net indebtedness % | -133.8 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.1 | 2.3 |
Current ratio | 0.0 | 0.0 | 0.0 | 2.1 | 2.3 |
Cash and cash equivalents | 0.68 | 0.45 | 0.19 | 591.47 | 9.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 489.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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