JOKER INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 29689075
Kirkebakken 2, 4000 Roskilde
Direktionen@jokerinvestments.dk
tel: 20638068

Company information

Official name
JOKER INVESTMENTS ApS
Established
2006
Company form
Private limited company
Industry

About JOKER INVESTMENTS ApS

JOKER INVESTMENTS ApS (CVR number: 29689075) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 68.2 % (EBIT: 0.1 mDKK), while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. JOKER INVESTMENTS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales142.00123.75138.75133.00141.00
Gross profit104.5639.1484.1372.4696.17
EBIT4.74-60.68-15.6972.4696.17
Net earnings-15.02-73.92-30.8166.8185.52
Shareholders equity total392.76418.66487.67554.48640.00
Balance sheet total (assets)2 103.942 055.292 050.892 049.982 055.91
Net debt1 586.111 528.081 457.701 409.421 323.90
Profitability
EBIT-%3.3 %-49.0 %-11.3 %54.5 %68.2 %
ROA0.3 %-2.9 %-0.8 %3.5 %4.8 %
ROE-4.2 %-18.2 %-6.8 %12.8 %14.3 %
ROI0.3 %-2.9 %-0.8 %3.6 %4.9 %
Economic value added (EVA)-34.69- 100.59-55.6830.8453.20
Solvency
Equity ratio18.7 %20.4 %23.8 %27.0 %31.1 %
Gearing423.0 %379.1 %310.1 %263.8 %216.2 %
Relative net indebtedness %1129.1 %1248.7 %1064.0 %1059.7 %938.9 %
Liquidity
Quick ratio6.33.42.9
Current ratio6.33.42.9
Cash and cash equivalents75.4058.8954.4953.5859.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.8 %7.2 %2.2 %15.6 %16.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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