JØKA INDUSTRI ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 101.4 kDKK in 2024. The operating profit was 93.8 kDKK, while net earnings were -1230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 7.9 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 profit96.77149.60164.28138.14101.38
EBIT89.58141.99156.67130.5393.77
Net earnings391.77344.65646.971 230.51-1 230.63
Shareholders equity total4 189.714 064.364 235.735 222.243 991.61
Balance sheet total (assets)4 630.114 498.354 998.026 109.214 412.94
Net debt-3 501.18-3 234.18-3 749.11-5 001.81-3 268.66
Profitability
EBIT-%
ROA11.3 %12.2 %17.6 %28.4 %2.6 %
ROE9.5 %8.4 %15.6 %26.0 %-26.7 %
ROI11.9 %12.9 %18.9 %32.0 %3.0 %
Economic value added (EVA)- 138.03- 106.16-96.18- 124.80- 185.76
Solvency
Equity ratio90.5 %90.4 %84.7 %85.5 %90.5 %
Gearing3.5 %3.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.012.58.411.87.9
Current ratio16.012.58.411.87.9
Cash and cash equivalents3 501.183 376.163 884.105 002.763 269.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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