JØKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32069401
Promenadebyen 14, 5000 Odense C

Company information

Official name
JØKO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JØKO HOLDING ApS

JØKO HOLDING ApS (CVR number: 32069401) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 549.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØKO HOLDING ApS's liquidity measured by quick ratio was 62.2 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-13.85-9.19-9.42-9.71-9.93
EBIT-13.85-9.19-9.42-9.71-9.93
Net earnings123.511 009.06584.15141.11549.18
Shareholders equity total4 274.795 173.265 644.415 671.116 102.50
Balance sheet total (assets)4 314.425 368.745 734.235 675.646 152.92
Net debt-1 567.08-1 799.72-2 730.26-2 583.30-2 891.33
Profitability
EBIT-%
ROA2.9 %22.0 %11.3 %4.9 %10.2 %
ROE2.4 %21.4 %10.8 %2.5 %9.3 %
ROI2.9 %22.5 %11.6 %4.9 %10.3 %
Economic value added (EVA)45.0633.2664.9752.5257.68
Solvency
Equity ratio99.1 %96.4 %98.4 %99.9 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.511.633.4620.062.2
Current ratio47.511.633.4620.062.2
Cash and cash equivalents1 567.331 799.972 730.512 583.552 891.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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