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 -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 340.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 211 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.03-43.02-33.90-32.19-45.03
EBIT-31.03-43.02-33.90-32.19-45.03
Net earnings- 456.61- 952.03469.95-1 734.41340.62
Shareholders equity total10 581.909 519.279 989.228 254.818 595.43
Balance sheet total (assets)10 736.999 668.5910 261.678 326.968 636.36
Net debt30.86-4 388.22-5 222.54-4 128.49-4 078.78
Profitability
EBIT-%
ROA-2.3 %-2.5 %6.6 %-9.1 %5.8 %
ROE-4.2 %-9.5 %4.8 %-19.0 %4.0 %
ROI-2.3 %-2.5 %6.7 %-9.2 %5.9 %
Economic value added (EVA)- 473.60- 568.11- 270.37- 261.96- 237.04
Solvency
Equity ratio98.6 %98.5 %97.3 %99.1 %99.5 %
Gearing1.2 %1.3 %0.5 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.263.737.7115.4211.0
Current ratio39.263.737.7115.4211.0
Cash and cash equivalents94.224 507.545 275.864 170.644 096.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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