JØKO ApS — Credit Rating and Financial Key Figures

CVR number: 19271293
Promenadebyen 14, 5000 Odense C

Credit rating

Company information

Official name
JØKO ApS
Personnel
10 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JØKO ApS

JØKO ApS (CVR number: 19271293) is a company from ODENSE. The company recorded a gross profit of 2816.9 kDKK in 2023. The operating profit was 361.2 kDKK, while net earnings were 349 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. JØKO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 428.213 928.123 293.332 692.022 816.93
EBIT122.10966.31705.62266.33361.15
Net earnings159.81816.93634.77287.08349.03
Shareholders equity total2 430.713 097.642 732.412 869.493 018.52
Balance sheet total (assets)4 321.706 204.814 886.284 450.904 909.25
Net debt- 273.05-1 953.09- 305.56- 556.76-1 091.05
Profitability
EBIT-%
ROA4.8 %20.2 %15.1 %9.5 %10.9 %
ROE6.3 %29.6 %21.8 %10.2 %11.9 %
ROI7.7 %34.3 %26.2 %14.8 %16.2 %
Economic value added (EVA)4.23655.22505.0190.24169.13
Solvency
Equity ratio58.3 %50.8 %56.8 %65.9 %62.7 %
Gearing8.1 %7.8 %3.4 %2.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.30.60.8
Current ratio2.11.92.12.62.5
Cash and cash equivalents470.442 194.62398.87631.651 226.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-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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