JOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26662125
Strandvejen 41, 3700 Rønne

Company information

Official name
JOK HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JOK HOLDING ApS

JOK HOLDING ApS (CVR number: 26662125) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -106 kDKK in 2021. The operating profit was -493.8 kDKK, while net earnings were -591.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOK HOLDING ApS's liquidity measured by quick ratio was 55.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-72.66-51.52-65.92-58.63- 105.97
EBIT-82.30-61.16-75.56-68.27- 493.78
Net earnings-29.60-7.67-78.42102.44- 591.21
Shareholders equity total2 365.032 207.362 020.942 012.771 308.56
Balance sheet total (assets)2 381.232 220.502 034.062 036.981 325.19
Net debt-1 513.21-1 383.19-1 218.97-1 237.09- 906.81
Profitability
EBIT-%
ROA-0.1 %-0.3 %-2.0 %5.4 %-26.1 %
ROE-1.1 %-0.3 %-3.7 %5.1 %-35.6 %
ROI-0.1 %-0.3 %-2.0 %5.5 %-26.4 %
Economic value added (EVA)- 127.26- 103.96- 116.97- 104.05- 532.75
Solvency
Equity ratio99.3 %99.4 %99.4 %98.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.2107.193.774.855.3
Current ratio96.2107.193.774.855.3
Cash and cash equivalents1 513.211 383.191 218.971 237.09906.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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