JOKL HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 32469884
Brorholtvej 70, 9430 Vadum
info@nordjyskkoicenter.dk
tel: 42793333

Company information

Official name
JOKL HANDEL ApS
Established
2009
Company form
Private limited company
Industry

About JOKL HANDEL ApS

JOKL HANDEL ApS (CVR number: 32469884) is a company from AALBORG. The company recorded a gross profit of 526.5 kDKK in 2024. The operating profit was 526.5 kDKK, while net earnings were 411.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOKL HANDEL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 961.44- 297.96-1 153.00156.00526.51
EBIT- 994.04- 310.62-1 160.00152.00526.51
Net earnings-1 182.65- 200.64-1 215.00-11.00411.90
Shareholders equity total157.44-43.21-1 258.00-1 270.00- 857.71
Balance sheet total (assets)5 419.415 192.664 207.004 651.005 952.23
Net debt3 054.164 429.014 920.005 409.006 459.23
Profitability
EBIT-%
ROA-17.1 %-5.8 %-21.7 %2.7 %8.3 %
ROE-795.0 %-7.5 %-25.9 %-0.2 %7.8 %
ROI-17.7 %-6.1 %-22.7 %2.8 %8.6 %
Economic value added (EVA)-1 248.47- 478.57-1 410.17-45.68414.66
Solvency
Equity ratio2.9 %-0.8 %-23.0 %-21.4 %-12.6 %
Gearing3161.6 %-11622.5 %-412.7 %-452.1 %-765.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.10.1
Current ratio1.01.00.80.80.9
Cash and cash equivalents1 923.37592.75272.00333.00104.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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