JORIKSI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JORIKSI HOLDING ApS
JORIKSI HOLDING ApS (CVR number: 32551432) is a company from HALSNÆS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 2100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JORIKSI HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.81 | -7.19 | -11.25 | -7.89 | -7.88 |
EBIT | -5.81 | -7.19 | -11.25 | -7.89 | -7.88 |
Net earnings | 96.99 | 99.81 | 151.90 | 1 190.69 | 2 100.35 |
Shareholders equity total | 126.71 | 126.52 | 278.42 | 1 354.71 | 3 337.27 |
Balance sheet total (assets) | 239.30 | 346.30 | 509.45 | 3 717.80 | 5 262.73 |
Net debt | 109.46 | 216.65 | 227.91 | 2 355.75 | 983.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.8 % | 34.1 % | 35.5 % | 62.6 % | 50.0 % |
ROE | 94.0 % | 78.8 % | 75.0 % | 145.8 % | 89.5 % |
ROI | 50.6 % | 34.5 % | 35.8 % | 62.7 % | 50.1 % |
Economic value added (EVA) | -4.79 | -8.53 | -12.59 | -16.86 | 55.28 |
Solvency | |||||
Equity ratio | 53.0 % | 36.5 % | 54.7 % | 36.4 % | 63.4 % |
Gearing | 86.4 % | 171.2 % | 81.9 % | 174.2 % | 57.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.6 | 0.4 | 1.8 |
Current ratio | 0.8 | 0.9 | 1.6 | 0.4 | 1.8 |
Cash and cash equivalents | 4.21 | 937.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.