Jo-Kri Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30895282
Industrivej 8, 7120 Vejle Øst

Company information

Official name
Jo-Kri Holding ApS
Established
2007
Company form
Private limited company
Industry

About Jo-Kri Holding ApS

Jo-Kri Holding ApS (CVR number: 30895282) is a company from VEJLE. The company recorded a gross profit of -50.4 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were 1286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jo-Kri Holding ApS's liquidity measured by quick ratio was 612.7 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 profit9.63-19.56-9.17-26.00-50.44
EBIT9.63-19.56-9.17-26.00-50.44
Net earnings8 716.239 734.51351.73373.991 286.47
Shareholders equity total36 344.4245 965.9346 203.2646 459.4447 623.91
Balance sheet total (assets)56 023.7347 072.6859 722.4847 321.8048 436.13
Net debt15 415.67-0.89-0.89-1.08-1.12
Profitability
EBIT-%
ROA17.1 %20.3 %3.4 %3.3 %3.4 %
ROE27.2 %23.7 %0.8 %0.8 %2.7 %
ROI18.0 %21.2 %3.8 %3.8 %3.4 %
Economic value added (EVA)-2 112.78-2 616.57-2 372.20-2 391.12-2 416.92
Solvency
Equity ratio64.9 %97.6 %77.4 %98.2 %98.3 %
Gearing42.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.36 681.44.86 760.3612.7
Current ratio3.36 681.44.86 760.3612.7
Cash and cash equivalents6.840.890.891.081.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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