JOKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31580935
Jessens Mole 7 A, 5700 Svendborg
oksbjerg@mail.dk
tel: 60543106

Credit rating

Company information

Official name
JOKSEN ApS
Established
2008
Company form
Private limited company
Industry

About JOKSEN ApS

JOKSEN ApS (CVR number: 31580935) is a company from SVENDBORG. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOKSEN ApS's liquidity measured by quick ratio was 140.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.00-20.00-14.00-16.00-16.32
EBIT-35.00-21.00-14.00-16.00-16.32
Net earnings186.0098.00191.00- 317.00235.98
Shareholders equity total1 505.001 548.001 682.001 307.001 486.63
Balance sheet total (assets)1 539.001 608.001 769.001 404.001 497.26
Net debt-1 434.00-1 608.00-1 768.00-1 393.00-1 475.80
Profitability
EBIT-%
ROA16.7 %10.7 %14.7 %6.6 %26.3 %
ROE12.9 %6.4 %11.8 %-21.2 %16.9 %
ROI17.0 %11.1 %15.4 %7.0 %27.3 %
Economic value added (EVA)-97.42-91.96-88.61- 100.67-82.05
Solvency
Equity ratio97.8 %96.3 %95.1 %93.1 %99.3 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.326.820.314.5140.9
Current ratio45.326.820.314.5140.9
Cash and cash equivalents1 434.001 608.001 769.001 394.001 476.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.