Jokke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37820377
Østergårds Allé 1, 8541 Skødstrup

Company information

Official name
Jokke Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jokke Holding ApS

Jokke Holding ApS (CVR number: 37820377) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 3469.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jokke Holding ApS's liquidity measured by quick ratio was 153.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.09-9.40-4.65-1.91-5.36
EBIT-4.09-9.40-4.65-1.91-5.36
Net earnings504.342 337.812 306.202 070.613 469.47
Shareholders equity total2 038.144 265.356 371.558 242.1511 461.62
Balance sheet total (assets)2 498.324 746.446 376.178 244.6511 473.76
Net debt- 293.79- 471.84- 816.68-1 558.74-1 751.94
Profitability
EBIT-%
ROA22.5 %65.2 %41.6 %29.0 %35.3 %
ROE27.4 %74.2 %43.4 %28.3 %35.2 %
ROI28.1 %75.0 %43.5 %29.0 %35.4 %
Economic value added (EVA)71.6249.06180.80224.39275.87
Solvency
Equity ratio81.6 %89.9 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.7245.5760.2153.1
Current ratio1.91.7245.5760.2153.1
Cash and cash equivalents293.79471.84816.681 558.741 751.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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