JOLI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29824762
Skovbakken 17, 9240 Nibe

Company information

Official name
JOLI INVEST ApS
Established
2006
Company form
Private limited company
Industry

About JOLI INVEST ApS

JOLI INVEST ApS (CVR number: 29824762) is a company from AALBORG. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were 283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOLI INVEST ApS's liquidity measured by quick ratio was 435.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.25-13.27-11.826 058.61-30.68
EBIT-16.25-13.27-11.826 058.61-30.68
Net earnings472.28486.02514.2326 479.60283.16
Shareholders equity total10 929.5911 415.6111 929.8432 870.4532 253.61
Balance sheet total (assets)11 401.1411 853.6312 547.9732 877.9532 261.11
Net debt465.30431.76610.63-4 174.97-3 259.32
Profitability
EBIT-%
ROA4.3 %4.4 %4.4 %116.7 %0.9 %
ROE4.3 %4.4 %4.4 %118.2 %0.9 %
ROI4.3 %4.4 %4.4 %116.8 %0.9 %
Economic value added (EVA)- 567.33- 562.37- 585.456 089.31735.98
Solvency
Equity ratio95.9 %96.3 %95.1 %100.0 %100.0 %
Gearing4.3 %3.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0557.4435.5
Current ratio0.00.00.0557.4435.5
Cash and cash equivalents4 174.973 259.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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