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JØKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19620247
Gormsgade 103, 6700 Esbjerg
tel: 75396009
Free credit report Annual report

Company information

Official name
JØKER HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About JØKER HOLDING ApS

JØKER HOLDING ApS (CVR number: 19620247) is a company from ESBJERG. The company recorded a gross profit of -184.3 kDKK in 2025. The operating profit was -747.2 kDKK, while net earnings were 217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØKER HOLDING ApS's liquidity measured by quick ratio was 865.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 286.04- 140.40- 159.37- 169.08- 184.27
EBIT- 790.05- 651.53- 682.96- 709.99- 747.20
Net earnings9 570.06-7 124.639 470.705 764.78217.49
Shareholders equity total135 831.73128 649.90138 061.69143 765.48143 915.47
Balance sheet total (assets)136 059.33128 694.75138 599.06145 134.99144 081.96
Net debt- 106 052.55- 125 756.96- 137 283.79- 143 937.44- 142 229.47
Profitability
EBIT-%
ROA10.9 %3.1 %10.1 %7.8 %6.9 %
ROE7.3 %-5.4 %7.1 %4.1 %0.2 %
ROI10.9 %3.1 %10.1 %7.9 %6.9 %
Economic value added (EVA)-6 963.63-7 342.99-6 996.74-7 491.09-7 800.59
Solvency
Equity ratio99.8 %100.0 %99.6 %99.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 919.82 869.1257.9139.3865.4
Current ratio2 919.82 869.1257.9139.3865.4
Cash and cash equivalents106 052.55125 756.96137 283.79143 937.44142 229.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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