JOKHIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOKHIA ApS
JOKHIA ApS (CVR number: 25237838) is a company from GENTOFTE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. JOKHIA ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 125.00 | ||||
Gross profit | 23.76 | 118.62 | -7.99 | -8.31 | -8.24 |
EBIT | 23.76 | 118.62 | -7.99 | -8.31 | -8.24 |
Net earnings | 60.90 | 125.74 | 69.88 | 20.37 | 43.01 |
Shareholders equity total | 242.69 | 368.44 | 438.32 | 458.69 | 501.70 |
Balance sheet total (assets) | 366.49 | 515.47 | 588.27 | 590.40 | 642.27 |
Net debt | - 272.82 | - 421.81 | - 588.27 | - 590.40 | - 642.27 |
Profitability | |||||
EBIT-% | 94.9 % | ||||
ROA | 15.4 % | 28.7 % | 16.3 % | 2.3 % | 8.5 % |
ROE | 28.7 % | 41.2 % | 17.3 % | 4.5 % | 9.0 % |
ROI | 28.7 % | 41.4 % | 22.3 % | 3.0 % | 10.9 % |
Economic value added (EVA) | 14.62 | 106.43 | -24.84 | -27.92 | -29.83 |
Solvency | |||||
Equity ratio | 66.2 % | 71.5 % | 74.5 % | 77.7 % | 78.1 % |
Gearing | |||||
Relative net indebtedness % | -219.8 % | ||||
Liquidity | |||||
Quick ratio | 2.2 | 2.9 | 3.9 | 4.5 | 4.6 |
Current ratio | 2.2 | 2.9 | 3.9 | 4.5 | 4.6 |
Cash and cash equivalents | 272.82 | 421.81 | 588.27 | 590.40 | 642.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 76.8 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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