JOKE 21 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30485335
Bodevej 21, 8950 Ørsted

Company information

Official name
JOKE 21 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JOKE 21 HOLDING ApS

JOKE 21 HOLDING ApS (CVR number: 30485335) is a company from NORDDJURS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. JOKE 21 HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.35-6.47-8.16-9.44-9.39
EBIT-6.35-6.47-8.16-9.44-9.39
Net earnings364.22176.79341.11355.94205.64
Shareholders equity total3 715.183 891.974 233.084 589.024 794.65
Balance sheet total (assets)4 938.535 146.155 528.915 919.066 159.55
Net debt1 046.611 078.821 113.361 147.671 082.13
Profitability
EBIT-%
ROA8.2 %4.0 %6.9 %6.7 %3.8 %
ROE10.3 %4.6 %8.4 %8.1 %4.4 %
ROI8.2 %4.0 %6.9 %6.7 %3.8 %
Economic value added (EVA)- 234.44- 254.38- 266.50- 287.02- 306.52
Solvency
Equity ratio75.2 %75.6 %76.6 %77.5 %77.8 %
Gearing32.8 %32.1 %30.5 %28.9 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents171.74170.36177.47176.37276.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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