JORIKSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32551432
Nellikevej 18, 3390 Hundested
Free credit report Annual report

Company information

Official name
JORIKSI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JORIKSI HOLDING ApS

JORIKSI HOLDING ApS (CVR number: 32551432) is a company from HALSNÆS. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 985.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JORIKSI HOLDING ApS's liquidity measured by quick ratio was 5.7 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-7.19-11.25-7.89-7.88-14.38
EBIT-7.19-11.25-7.89-7.88-14.38
Net earnings99.81151.901 190.692 100.35985.16
Shareholders equity total126.52278.421 354.713 337.274 200.43
Balance sheet total (assets)346.30509.453 717.805 262.734 702.80
Net debt216.65227.912 355.75983.30431.49
Profitability
EBIT-%
ROA34.1 %35.5 %62.6 %50.0 %21.5 %
ROE78.8 %75.0 %145.8 %89.5 %26.1 %
ROI34.5 %35.8 %62.7 %50.1 %21.6 %
Economic value added (EVA)-19.06-28.50-33.33- 194.54- 275.51
Solvency
Equity ratio36.5 %54.7 %36.4 %63.4 %89.3 %
Gearing171.2 %81.9 %174.2 %57.5 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.60.41.85.7
Current ratio0.91.60.41.85.7
Cash and cash equivalents4.21937.1733.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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