JOCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26296277
Nørregade 28 C, 7100 Vejle
tel: 20280116

Company information

Official name
JOCO HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JOCO HOLDING ApS

JOCO HOLDING ApS (CVR number: 26296277) is a company from VEJLE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 2327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOCO HOLDING ApS's liquidity measured by quick ratio was 2.9 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-6.88-7.50-7.75-12.11-9.35
EBIT-6.88-7.50-7.75-12.11-9.35
Net earnings759.22941.781 065.532 519.802 327.17
Shareholders equity total4 448.305 390.086 239.618 645.0110 854.38
Balance sheet total (assets)4 495.775 446.016 321.018 718.3510 971.44
Net debt-0.01- 107.87-18.09-83.44- 334.43
Profitability
EBIT-%
ROA18.2 %18.9 %18.1 %33.5 %23.6 %
ROE18.4 %19.1 %18.3 %33.9 %23.9 %
ROI18.4 %19.1 %18.3 %33.9 %23.9 %
Economic value added (EVA)162.88195.67238.17283.58397.37
Solvency
Equity ratio98.9 %99.0 %98.7 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.90.21.12.9
Current ratio0.01.90.21.12.9
Cash and cash equivalents0.01107.8718.0983.44334.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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