JOK Specter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41321288
Søndergade 2, Randers By 8900 Randers C
Krogh1995@hotmail.com
tel: 31908278

Company information

Official name
JOK Specter Holding ApS
Established
2020
Domicile
Randers By
Company form
Private limited company
Industry

About JOK Specter Holding ApS

JOK Specter Holding ApS (CVR number: 41321288) is a company from RANDERS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 4043.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.4 %, which can be considered excellent and Return on Equity (ROE) was 174.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOK Specter Holding ApS's liquidity measured by quick ratio was 15.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-6.00-6.00-6.56
EBIT-3.75-6.00-6.00-6.56
Net earnings-0.08296.05-74.0034.004 043.49
Shareholders equity total39.92335.97262.00296.004 339.17
Balance sheet total (assets)40.00357.97284.00326.004 400.33
Net debt-40.00-39.97- 284.00- 325.00- 464.42
Profitability
EBIT-%
ROA148.9 %-22.4 %13.8 %172.4 %
ROE-0.2 %157.5 %-24.8 %12.2 %174.5 %
ROI157.6 %-24.1 %15.0 %175.7 %
Economic value added (EVA)-3.7510.18-3.87-3.62
Solvency
Equity ratio99.8 %93.9 %92.3 %90.8 %98.6 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio499.91.812.914.215.2
Current ratio499.91.812.914.215.2
Cash and cash equivalents40.0039.97284.00326.00465.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:172.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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