JØKER EG ApS — Credit Rating and Financial Key Figures

CVR number: 25558510
Brendstrupsvej 28 D, 6800 Varde
bjarne@joeker-eg.dk
tel: 75299369

Company information

Official name
JØKER EG ApS
Established
2000
Company form
Private limited company
Industry

About JØKER EG ApS

JØKER EG ApS (CVR number: 25558510) is a company from VARDE. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 946.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØKER EG ApS's liquidity measured by quick ratio was 14.4 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-19.31-20.18-19.88-21.45-17.31
EBIT-19.31-20.18-19.88-21.45-17.31
Net earnings- 475.81962.51- 404.341 210.10946.28
Shareholders equity total8 666.689 229.198 424.859 034.949 381.22
Balance sheet total (assets)9 087.349 490.628 681.039 772.8110 083.02
Net debt-8 671.64-9 237.72-8 387.86-9 254.02-9 619.06
Profitability
EBIT-%
ROA6.4 %16.1 %7.4 %17.3 %15.9 %
ROE-5.2 %10.8 %-4.6 %13.9 %10.3 %
ROI6.4 %16.1 %7.4 %17.5 %16.3 %
Economic value added (EVA)8.270.62-7.24-7.7323.57
Solvency
Equity ratio95.4 %97.2 %97.0 %92.4 %93.0 %
Gearing4.7 %2.6 %2.9 %5.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.636.333.913.214.4
Current ratio21.636.333.913.214.4
Cash and cash equivalents9 078.549 480.638 630.309 772.8110 083.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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