JOKA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43167456
Håndværkervej 2, 6270 Tønder
tel: 74722973

Credit rating

Company information

Official name
JOKA Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About JOKA Ejendomme ApS

JOKA Ejendomme ApS (CVR number: 43167456) is a company from TØNDER. The company recorded a gross profit of 1333.1 kDKK in 2024. The operating profit was 914.2 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JOKA Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit860.56961.711 333.07
EBIT555.06526.73914.25
Net earnings119.45-71.4519.85
Shareholders equity total1 758.271 686.821 706.67
Balance sheet total (assets)15 337.8316 229.5920 349.10
Net debt10 049.3510 939.4613 921.89
Profitability
EBIT-%
ROA3.6 %3.3 %5.0 %
ROE6.8 %-4.1 %1.2 %
ROI4.5 %4.1 %5.6 %
Economic value added (EVA)421.82- 184.09107.98
Solvency
Equity ratio11.5 %10.4 %8.4 %
Gearing581.1 %648.5 %824.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.2
Current ratio0.10.00.2
Cash and cash equivalents168.57154.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.39%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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