JØKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19620247
Gormsgade 103, 6700 Esbjerg
tel: 75396800

Credit rating

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 -169.1 kDKK in 2024. The operating profit was -710 kDKK, while net earnings were 5764.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 139.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 154.13- 286.04- 140.40- 159.37- 169.08
EBIT- 660.37- 790.05- 651.53- 682.96- 709.99
Net earnings1 431.179 570.06-7 124.639 470.705 764.78
Shareholders equity total126 318.16135 831.73128 649.90138 061.69143 765.48
Balance sheet total (assets)126 368.14136 059.33128 694.75138 599.06145 134.99
Net debt- 124 552.48- 106 052.55- 125 756.96- 137 283.79- 143 937.44
Profitability
EBIT-%
ROA5.2 %10.9 %3.1 %10.1 %7.8 %
ROE1.1 %7.3 %-5.4 %7.1 %4.1 %
ROI5.2 %10.9 %3.1 %10.1 %7.9 %
Economic value added (EVA)- 617.87- 704.87-2 004.76- 677.45- 592.58
Solvency
Equity ratio100.0 %99.8 %100.0 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 528.32 919.82 869.1257.9139.3
Current ratio2 528.32 919.82 869.1257.9139.3
Cash and cash equivalents124 552.48106 052.55125 756.96137 283.79143 937.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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