JO-KRI I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JO-KRI I ApS
JO-KRI I ApS (CVR number: 42565946) is a company from VEJLE. The company recorded a gross profit of -4.8 kDKK in 2022. The operating profit was -4.8 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. JO-KRI I ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.79 | |
EBIT | -4.79 | |
Net earnings | 58.08 | 54.81 |
Shareholders equity total | 1 919.29 | 49.09 |
Balance sheet total (assets) | 1 935.65 | 64.54 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 3.8 % | 7.0 % |
ROE | 3.0 % | 5.6 % |
ROI | 3.9 % | 7.1 % |
Economic value added (EVA) | - 100.18 | |
Solvency | ||
Equity ratio | 99.2 % | 76.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 118.3 | 4.2 |
Current ratio | 118.3 | 4.2 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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