JOCEKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26914949
Margårdsvej 10, Margård 5471 Søndersø
pbh@margaard.com
tel: 64891934

Credit rating

Company information

Official name
JOCEKA HOLDING ApS
Personnel
1 person
Established
2002
Domicile
Margård
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JOCEKA HOLDING ApS

JOCEKA HOLDING ApS (CVR number: 26914949) is a company from NORDFYNS. The company recorded a gross profit of 595.6 kDKK in 2023. The operating profit was 225.8 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOCEKA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit448.96426.29264.70554.89595.64
EBIT130.32131.495.00206.30225.84
Net earnings97.6385.72-13.14126.32146.95
Shareholders equity total- 547.01- 461.30- 474.44- 348.12- 201.17
Balance sheet total (assets)1 160.971 197.811 120.691 180.592 053.81
Net debt- 555.80- 540.22- 697.99- 839.75- 837.18
Profitability
EBIT-%
ROA7.5 %7.9 %0.3 %13.2 %12.0 %
ROE8.5 %7.3 %-1.1 %11.0 %9.1 %
ROI33.3 %37.8 %1.7 %89.2 %45.9 %
Economic value added (EVA)156.59148.2653.88219.67287.08
Solvency
Equity ratio-32.0 %-27.8 %-29.7 %-22.8 %-8.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.6
Current ratio0.50.60.60.70.6
Cash and cash equivalents555.80540.22697.99839.75837.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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