Jokumsen A/S — Credit Rating and Financial Key Figures

CVR number: 38722654
Tinghøjvej 54, Rødding 8830 Tjele

Credit rating

Company information

Official name
Jokumsen A/S
Personnel
33 persons
Established
2017
Domicile
Rødding
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About Jokumsen A/S

Jokumsen A/S (CVR number: 38722654) is a company from VIBORG. The company recorded a gross profit of 31 mDKK in 2023. The operating profit was 9431.6 kDKK, while net earnings were 6587.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jokumsen A/S's liquidity measured by quick ratio was 1.6 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 profit17 845.5619 898.2625 477.6030 015.0731 018.69
EBIT3 094.763 106.469 629.3011 603.079 431.57
Net earnings2 022.002 060.197 125.988 604.386 587.85
Shareholders equity total14 103.8614 164.0521 177.0328 281.4021 869.25
Balance sheet total (assets)34 996.0737 055.1038 516.4043 757.0244 284.36
Net debt960.546 365.43-5 976.06-14 287.703 225.82
Profitability
EBIT-%
ROA9.0 %8.6 %25.5 %28.2 %21.4 %
ROE14.3 %14.6 %40.3 %34.8 %26.3 %
ROI12.9 %12.3 %34.7 %35.7 %29.0 %
Economic value added (EVA)2 002.381 864.886 690.388 419.806 705.53
Solvency
Equity ratio40.3 %38.2 %55.0 %64.6 %49.4 %
Gearing72.0 %69.7 %36.6 %18.6 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.12.61.6
Current ratio1.61.42.12.71.7
Cash and cash equivalents9 198.943 502.7013 720.3419 538.813 981.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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