JOKL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOKL HOLDING A/S
JOKL HOLDING A/S (CVR number: 25292170) is a company from AALBORG. The company recorded a gross profit of -54.4 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were 848.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOKL HOLDING A/S's liquidity measured by quick ratio was 78.1 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.02 | -33.90 | -32.19 | -45.03 | -54.43 |
EBIT | -43.02 | -33.90 | -32.19 | -45.03 | -54.43 |
Net earnings | - 952.03 | 469.95 | -1 734.41 | 340.62 | 848.63 |
Shareholders equity total | 9 519.27 | 9 989.22 | 8 254.81 | 8 595.43 | 9 444.06 |
Balance sheet total (assets) | 9 668.59 | 10 261.67 | 8 326.96 | 8 636.36 | 9 566.56 |
Net debt | -4 388.22 | -5 222.54 | -4 128.49 | -4 078.78 | -3 793.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 6.6 % | -9.1 % | 5.8 % | 10.1 % |
ROE | -9.5 % | 4.8 % | -19.0 % | 4.0 % | 9.4 % |
ROI | -2.5 % | 6.7 % | -9.2 % | 5.9 % | 10.2 % |
Economic value added (EVA) | - 571.59 | - 510.78 | - 529.76 | - 448.73 | - 479.45 |
Solvency | |||||
Equity ratio | 98.5 % | 97.3 % | 99.1 % | 99.5 % | 98.7 % |
Gearing | 1.3 % | 0.5 % | 0.5 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.7 | 37.7 | 115.4 | 211.0 | 78.1 |
Current ratio | 63.7 | 37.7 | 115.4 | 211.0 | 78.1 |
Cash and cash equivalents | 4 507.54 | 5 275.86 | 4 170.64 | 4 096.07 | 3 810.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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