JOKL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25292170
Brorholtvej 70, 9430 Vadum

Credit rating

Company information

Official name
JOKL HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 952.03469.95-1 734.41340.62848.63
Shareholders equity total9 519.279 989.228 254.818 595.439 444.06
Balance sheet total (assets)9 668.5910 261.678 326.968 636.369 566.56
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 ratio98.5 %97.3 %99.1 %99.5 %98.7 %
Gearing1.3 %0.5 %0.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio63.737.7115.4211.078.1
Current ratio63.737.7115.4211.078.1
Cash and cash equivalents4 507.545 275.864 170.644 096.073 810.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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