JØKA INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 16912239
Halvorsmindevej 121, 9800 Hjørring
karstenogmona@hotmail.com
tel: 20236168

Company information

Official name
JØKA INDUSTRI ApS
Established
1993
Company form
Private limited company
Industry

About JØKA INDUSTRI ApS

JØKA INDUSTRI ApS (CVR number: 16912239) is a company from HJØRRING. The company recorded a gross profit of 138.1 kDKK in 2023. The operating profit was 130.5 kDKK, while net earnings were 1230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØKA INDUSTRI ApS's liquidity measured by quick ratio was 11.8 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 profit137.3296.77149.60164.28138.14
EBIT130.5489.58141.99156.67130.53
Net earnings150.84391.77344.65646.971 230.51
Shareholders equity total4 017.944 189.714 064.364 235.735 222.24
Balance sheet total (assets)4 274.734 630.114 498.354 998.026 109.21
Net debt-2 534.89-3 501.18-3 234.18-3 749.11-5 001.81
Profitability
EBIT-%
ROA4.7 %11.3 %12.2 %17.6 %28.4 %
ROE3.7 %9.5 %8.4 %15.6 %26.0 %
ROI4.8 %11.9 %12.9 %18.9 %32.0 %
Economic value added (EVA)27.83-4.6676.0587.1572.26
Solvency
Equity ratio94.0 %90.5 %90.4 %84.7 %85.5 %
Gearing3.5 %3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.216.012.58.411.8
Current ratio23.216.012.58.411.8
Cash and cash equivalents2 534.893 501.183 376.163 884.105 002.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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