JO-KRI A/S — Credit Rating and Financial Key Figures

CVR number: 25542614
Industrivej 8, 7120 Vejle Øst

Company information

Official name
JO-KRI A/S
Established
2000
Company form
Limited company
Industry

About JO-KRI A/S

JO-KRI A/S (CVR number: 25542614) is a company from VEJLE. The company recorded a gross profit of 1223.2 kDKK in 2024. The operating profit was 223.2 kDKK, while net earnings were 348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JO-KRI A/S's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.76-1.62-20.17916.611 223.19
EBIT-65.76-1.62-20.1714 994.63223.19
Net earnings4 591.771 471.62673.0614 958.08348.06
Shareholders equity total32 066.4230 783.6129 531.6744 489.7544 837.81
Balance sheet total (assets)51 002.9054 480.5154 175.4671 203.5272 292.77
Net debt14 985.5612 573.2324 636.7812 105.0712 571.03
Profitability
EBIT-%
ROA13.5 %4.4 %3.4 %25.8 %2.5 %
ROE15.4 %4.7 %2.2 %40.4 %0.8 %
ROI14.8 %5.1 %3.8 %29.2 %3.1 %
Economic value added (EVA)-1 478.62-2 390.48-2 209.8312 530.49-2 668.69
Solvency
Equity ratio62.9 %56.5 %54.5 %62.5 %62.0 %
Gearing46.7 %40.8 %83.4 %27.2 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.23.53.5
Current ratio0.20.20.23.54.1
Cash and cash equivalents0.050.0018.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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