Jokumsen Group ApS — Credit Rating and Financial Key Figures

CVR number: 44112523
Tinghøjvej 54, Rødding 8830 Tjele

Company information

Official name
Jokumsen Group ApS
Established
2023
Domicile
Rødding
Company form
Private limited company
Industry

About Jokumsen Group ApS

Jokumsen Group ApS (CVR number: 44112523) is a company from VIBORG. The company recorded a gross profit of 1163.6 kDKK in 2024. The operating profit was 308.5 kDKK, while net earnings were 246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jokumsen Group ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit65.731 163.55
EBIT-12.79308.49
Net earnings7 039.13246.11
Shareholders equity total29 320.5329 444.64
Balance sheet total (assets)30 086.2333 075.95
Net debt- 115.00503.65
Profitability
EBIT-%
ROA23.4 %1.0 %
ROE24.0 %0.8 %
ROI23.9 %1.1 %
Economic value added (EVA)-9.42-1 240.56
Solvency
Equity ratio97.5 %89.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.11.5
Current ratio7.11.5
Cash and cash equivalents115.00210.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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