HENRIK JØKER EG ApS — Credit Rating and Financial Key Figures

CVR number: 25330269
Letbækvej 32, 6862 Tistrup
hje@vestjydskedambrug.dk
tel: 40609369

Credit rating

Company information

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

About HENRIK JØKER EG ApS

HENRIK JØKER EG ApS (CVR number: 25330269) is a company from VARDE. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 1481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK JØKER EG ApS's liquidity measured by quick ratio was 2.7 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-11.09-11.44-11.56-11.82-12.39
EBIT-11.09-11.44-11.56-11.82-12.39
Net earnings- 126.85361.04-63.28992.531 481.01
Shareholders equity total11 222.5611 472.9911 296.7112 174.8413 538.05
Balance sheet total (assets)11 254.7311 531.4611 354.6012 452.1214 054.97
Net debt- 619.99- 663.62- 578.24- 578.50- 576.25
Profitability
EBIT-%
ROA-0.9 %3.2 %-0.0 %8.4 %11.2 %
ROE-1.1 %3.2 %-0.6 %8.5 %11.5 %
ROI-0.9 %3.2 %-0.0 %8.5 %11.6 %
Economic value added (EVA)497.47490.78505.35498.56537.49
Solvency
Equity ratio99.7 %99.5 %99.5 %97.8 %96.3 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.915.814.84.12.7
Current ratio27.915.814.84.12.7
Cash and cash equivalents619.99664.52579.14579.40577.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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