JOKV Holding ApS — Credit Rating and Financial Key Figures

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

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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1178.4 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-7.20-6.25-6.88-7.25-6.25
EBIT-7.20-6.25-6.88-7.25-6.25
Net earnings807.45960.68658.791 828.41849.49
Shareholders equity total6 108.284 168.954 714.746 343.156 892.63
Balance sheet total (assets)6 113.365 433.874 719.746 366.446 897.63
Net debt-4 693.06-2 593.12-3 712.43-5 267.66-5 322.82
Profitability
EBIT-%
ROA14.3 %19.3 %13.3 %34.6 %20.3 %
ROE13.6 %18.7 %14.8 %33.1 %12.8 %
ROI14.3 %19.5 %13.5 %34.6 %20.3 %
Economic value added (EVA)-13.82-26.3127.65-21.96-15.32
Solvency
Equity ratio99.9 %76.7 %99.9 %99.6 %99.9 %
Gearing26.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 026.03.4804.1237.21 178.4
Current ratio1 026.03.4804.1237.21 178.4
Cash and cash equivalents4 693.063 695.423 712.435 285.965 322.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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