JOCADA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28307640
Præstevangen 16, Grønbæk 8643 Ans By
lisbet@gartnergaarden-silkeborg.dk
tel: 20709063

Company information

Official name
JOCADA HOLDING ApS
Established
2004
Domicile
Grønbæk
Company form
Private limited company
Industry

About JOCADA HOLDING ApS

JOCADA HOLDING ApS (CVR number: 28307640) is a company from SILKEBORG. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 481.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOCADA HOLDING ApS's liquidity measured by quick ratio was 38.5 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-9.76-10.04-9.29-9.38-18.57
EBIT-9.76-10.04-9.29-9.38-18.57
Net earnings261.001 690.77804.65677.92481.43
Shareholders equity total3 947.175 527.346 218.996 782.517 146.14
Balance sheet total (assets)6 435.357 188.147 039.597 479.367 257.18
Net debt2 477.171 645.60802.21678.43-0.25
Profitability
EBIT-%
ROA6.0 %25.2 %12.0 %11.0 %7.3 %
ROE6.6 %35.7 %13.7 %10.4 %6.9 %
ROI6.0 %25.2 %12.0 %11.0 %7.4 %
Economic value added (EVA)-80.96-81.80- 238.10- 192.89- 169.08
Solvency
Equity ratio61.3 %76.9 %88.3 %90.7 %98.5 %
Gearing62.8 %29.8 %13.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.96.77.538.5
Current ratio1.63.96.77.538.5
Cash and cash equivalents4.197.377.420.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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