JOKV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38847872
Carl Plougs Vej 37, 3460 Birkerød
jkv@biscom.dk
tel: 51240856

Credit rating

Company information

Official name
JOKV Holding ApS
Established
2017
Company form
Private limited company
Industry

About JOKV Holding ApS

JOKV Holding ApS (CVR number: 38847872) is a company from RUDERSDAL. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOKV Holding ApS's liquidity measured by quick ratio was 14 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-6.25-6.88-7.25-6.25-6.88
EBIT-6.25-6.88-7.25-6.25-6.88
Net earnings960.68658.791 828.41849.49-37.14
Shareholders equity total4 168.954 714.746 343.156 892.636 555.50
Balance sheet total (assets)5 433.874 719.746 366.446 897.636 988.49
Net debt-2 593.12-3 712.43-5 267.66-5 322.82-5 443.07
Profitability
EBIT-%
ROA19.3 %13.3 %34.6 %20.3 %13.6 %
ROE18.7 %14.8 %33.1 %12.8 %-0.6 %
ROI19.5 %13.5 %34.6 %20.3 %13.8 %
Economic value added (EVA)- 311.54- 272.33- 243.64- 324.10- 353.34
Solvency
Equity ratio76.7 %99.9 %99.6 %99.9 %93.8 %
Gearing26.4 %0.3 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.4804.1237.21 178.414.0
Current ratio3.4804.1237.21 178.414.0
Cash and cash equivalents3 695.423 712.435 285.965 322.825 739.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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