Jokumsen A/S — Credit Rating and Financial Key Figures

CVR number: 38722654
Tinghøjvej 54, Rødding 8830 Tjele

Company information

Official name
Jokumsen A/S
Personnel
31 persons
Established
2017
Domicile
Rødding
Company form
Limited company
Industry

About Jokumsen A/S

Jokumsen A/S (CVR number: 38722654) is a company from VIBORG. The company recorded a gross profit of 42.2 mDKK in 2024. The operating profit was 20 mDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Jokumsen A/S's liquidity measured by quick ratio was 2.4 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 profit19 898.2625 477.6030 015.0731 018.6942 220.81
EBIT3 106.469 629.3011 603.079 431.5719 968.32
Net earnings2 060.197 125.988 604.386 587.8515 087.78
Shareholders equity total14 164.0521 177.0328 281.4021 869.2536 957.03
Balance sheet total (assets)37 055.1038 516.4043 757.0244 284.3659 170.73
Net debt6 365.43-5 976.06-14 287.703 225.82-20 197.56
Profitability
EBIT-%
ROA8.6 %25.5 %28.2 %21.4 %38.9 %
ROE14.6 %40.3 %34.8 %26.3 %51.3 %
ROI12.3 %34.7 %35.7 %29.0 %56.0 %
Economic value added (EVA)1 153.756 247.687 523.255 570.3814 048.15
Solvency
Equity ratio38.2 %55.0 %64.6 %49.4 %62.5 %
Gearing69.7 %36.6 %18.6 %33.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.61.62.4
Current ratio1.42.12.71.72.5
Cash and cash equivalents3 502.7013 720.3419 538.813 981.0823 868.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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