Jo-Kri Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.63 | -19.56 | -9.17 | -26.00 | -50.44 |
EBIT | 9.63 | -19.56 | -9.17 | -26.00 | -50.44 |
Net earnings | 8 716.23 | 9 734.51 | 351.73 | 373.99 | 1 286.47 |
Shareholders equity total | 36 344.42 | 45 965.93 | 46 203.26 | 46 459.44 | 47 623.91 |
Balance sheet total (assets) | 56 023.73 | 47 072.68 | 59 722.48 | 47 321.80 | 48 436.13 |
Net debt | 15 415.67 | -0.89 | -0.89 | -1.08 | -1.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 20.3 % | 3.4 % | 3.3 % | 3.4 % |
ROE | 27.2 % | 23.7 % | 0.8 % | 0.8 % | 2.7 % |
ROI | 18.0 % | 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 ratio | 64.9 % | 97.6 % | 77.4 % | 98.2 % | 98.3 % |
Gearing | 42.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 6 681.4 | 4.8 | 6 760.3 | 612.7 |
Current ratio | 3.3 | 6 681.4 | 4.8 | 6 760.3 | 612.7 |
Cash and cash equivalents | 6.84 | 0.89 | 0.89 | 1.08 | 1.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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