JOKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33365489
Brogade 6, 7660 Bækmarksbro
Free credit report Annual report

Credit rating

Company information

Official name
JOKI HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JOKI HOLDING ApS

JOKI HOLDING ApS (CVR number: 33365489) is a company from LEMVIG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOKI HOLDING ApS's liquidity measured by quick ratio was 10 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.30-3.30-3.92-15.38-11.59
EBIT-3.30-3.30-3.92-15.38-11.59
Net earnings913.751 441.31425.20- 309.96169.29
Shareholders equity total2 290.193 618.513 929.313 501.553 548.84
Balance sheet total (assets)2 553.643 892.394 214.053 524.363 572.27
Net debt- 742.48-1 806.74- 174.88- 347.76- 218.54
Profitability
EBIT-%
ROA44.3 %45.3 %10.9 %-8.0 %4.8 %
ROE49.8 %48.8 %11.3 %-8.3 %4.8 %
ROI44.3 %45.4 %10.9 %-8.0 %4.8 %
Economic value added (EVA)-85.07- 131.49- 199.39- 227.01- 188.31
Solvency
Equity ratio89.7 %93.0 %93.2 %99.4 %99.3 %
Gearing11.4 %7.5 %7.2 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.87.61.615.910.0
Current ratio3.87.61.615.910.0
Cash and cash equivalents1 003.432 078.13457.12363.08234.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.