JOKAB SAFETY DK A/S — Credit Rating and Financial Key Figures

CVR number: 20619481
Rugmarken 15, 3520 Farum

Company information

Official name
JOKAB SAFETY DK A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

About JOKAB SAFETY DK A/S

JOKAB SAFETY DK A/S (CVR number: 20619481) is a company from FURESØ. The company recorded a gross profit of 3283.3 kDKK in 2023. The operating profit was 1166.7 kDKK, while net earnings were 934.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. JOKAB SAFETY DK A/S's liquidity measured by quick ratio was 2.9 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 profit2 565.882 798.642 831.033 627.913 283.25
EBIT450.93917.95870.661 567.901 166.73
Net earnings335.01781.56695.411 224.15934.67
Shareholders equity total1 683.112 214.671 910.092 434.242 368.91
Balance sheet total (assets)2 560.783 318.643 191.763 910.393 245.08
Net debt-1 053.20-1 694.62- 567.03- 621.46- 825.45
Profitability
EBIT-%
ROA19.3 %34.4 %27.7 %44.5 %33.7 %
ROE20.7 %40.1 %33.7 %56.4 %38.9 %
ROI30.5 %51.8 %43.7 %70.3 %48.6 %
Economic value added (EVA)311.01683.36651.551 150.79817.02
Solvency
Equity ratio65.7 %66.7 %59.8 %62.3 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.71.71.62.9
Current ratio3.22.92.42.93.6
Cash and cash equivalents1 053.201 694.62567.03621.46825.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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