CHOKOLADEVÆRKSTEDET JOTA A/S — Credit Rating and Financial Key Figures

CVR number: 31161304
Stæremosen 49, 3250 Gilleleje
jota@jotachokolade.dk
tel: 38109025

Company information

Official name
CHOKOLADEVÆRKSTEDET JOTA A/S
Personnel
8 persons
Established
2007
Company form
Limited company
Industry

About CHOKOLADEVÆRKSTEDET JOTA A/S

CHOKOLADEVÆRKSTEDET JOTA A/S (CVR number: 31161304) is a company from GRIBSKOV. The company recorded a gross profit of 3096.6 kDKK in 2024. The operating profit was 715.4 kDKK, while net earnings were 466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHOKOLADEVÆRKSTEDET JOTA A/S's liquidity measured by quick ratio was 1.6 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 profit2 653.053 152.733 049.042 763.273 096.57
EBIT430.01607.94550.11313.19715.35
Net earnings277.18422.09375.36160.88466.38
Shareholders equity total1 286.671 558.771 634.121 495.001 861.39
Balance sheet total (assets)5 181.784 855.924 734.294 167.324 856.70
Net debt674.82894.36814.31974.97704.34
Profitability
EBIT-%
ROA9.1 %12.1 %11.5 %7.0 %15.9 %
ROE24.1 %29.7 %23.5 %10.3 %27.8 %
ROI12.1 %16.2 %14.9 %9.0 %20.2 %
Economic value added (EVA)206.88377.89309.53124.59433.19
Solvency
Equity ratio24.8 %32.1 %34.5 %35.9 %38.3 %
Gearing159.9 %125.9 %114.3 %121.5 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.71.6
Current ratio1.51.81.82.32.0
Cash and cash equivalents1 382.631 068.061 053.68841.921 028.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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