Ny JOKE JAM ApS — Credit Rating and Financial Key Figures

CVR number: 38360388
Holmsgårdsvej 20, 8960 Randers SØ

Credit rating

Company information

Official name
Ny JOKE JAM ApS
Established
2016
Company form
Private limited company
Industry

About Ny JOKE JAM ApS

Ny JOKE JAM ApS (CVR number: 38360388) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny JOKE JAM 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings921.43615.32302.19305.9538.09
Shareholders equity total4 745.825 361.145 663.345 969.296 007.38
Balance sheet total (assets)6 183.986 715.916 973.436 734.076 605.13
Net debt-0.10-0.10-0.10-0.10-0.10
Profitability
EBIT-%
ROA21.0 %12.3 %5.7 %5.7 %0.7 %
ROE21.5 %12.2 %5.5 %5.3 %0.6 %
ROI21.7 %12.7 %6.2 %6.2 %0.7 %
Economic value added (EVA)- 251.29- 297.66- 330.70- 309.74- 329.45
Solvency
Equity ratio76.7 %79.8 %81.2 %88.6 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.013.93.06.6
Current ratio6.013.93.06.6
Cash and cash equivalents0.100.100.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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