JOK AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32842259
Albanigade 44, 5000 Odense C
rsl@domhusgaarden.dk
tel: 66124344

Company information

Official name
JOK AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About JOK AF 2010 ApS

JOK AF 2010 ApS (CVR number: 32842259) is a company from ODENSE. The company recorded a gross profit of 135.4 kDKK in 2022. The operating profit was 135.4 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOK AF 2010 ApS's liquidity measured by quick ratio was 50.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 518.117 679.427 717.074 492.60135.44
EBIT7 518.117 679.42-12 282.93-5 908.27135.44
Net earnings4 719.974 954.40-10 293.47-5 186.21-10.30
Shareholders equity total58 187.3963 141.7952 848.3213 462.1113 451.81
Balance sheet total (assets)155 000.00155 001.43135 000.0015 933.5013 721.87
Net debt66 310.4360 234.9152 916.67-11 474.17-13 718.87
Profitability
EBIT-%
ROA4.8 %5.0 %-8.5 %-7.4 %0.9 %
ROE8.5 %8.2 %-17.7 %-15.6 %-0.1 %
ROI5.3 %5.5 %-9.5 %-8.3 %0.9 %
Economic value added (EVA)73.0765.14-15 311.33-9 476.50137.49
Solvency
Equity ratio40.4 %43.1 %39.1 %84.5 %98.0 %
Gearing114.0 %95.4 %100.1 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.450.8
Current ratio0.06.450.8
Cash and cash equivalents13 485.5613 718.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.