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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 952.03 | 469.95 | -1 734.41 | 340.62 |
Shareholders equity total | 10 581.90 | 9 519.27 | 9 989.22 | 8 254.81 | 8 595.43 |
Balance sheet total (assets) | 10 736.99 | 9 668.59 | 10 261.67 | 8 326.96 | 8 636.36 |
Net debt | 30.86 | -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 ratio | 98.6 % | 98.5 % | 97.3 % | 99.1 % | 99.5 % |
Gearing | 1.2 % | 1.3 % | 0.5 % | 0.5 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.2 | 63.7 | 37.7 | 115.4 | 211.0 |
Current ratio | 39.2 | 63.7 | 37.7 | 115.4 | 211.0 |
Cash and cash equivalents | 94.22 | 4 507.54 | 5 275.86 | 4 170.64 | 4 096.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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