Jogla Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42449598
Fredrik Bajers Gade 5, 8700 Horsens

Company information

Official name
Jogla Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jogla Holding ApS

Jogla Holding ApS (CVR number: 42449598) is a company from HORSENS. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 828.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jogla Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales270.91
Gross profit270.71-4.81-4.26
EBIT270.71-4.81-4.26
Net earnings270.69345.72828.45
Shareholders equity total310.69599.211 427.66
Balance sheet total (assets)792.891 472.702 838.50
Net debt482.20788.611 259.70
Profitability
EBIT-%99.9 %
ROA34.4 %32.1 %40.6 %
ROE87.1 %76.0 %81.7 %
ROI21.4 %27.3 %42.9 %
Economic value added (EVA)270.77-3.1837.92
Solvency
Equity ratio39.2 %40.7 %50.3 %
Gearing155.2 %131.7 %88.2 %
Relative net indebtedness %178.0 %
Liquidity
Quick ratio2 286.70.80.8
Current ratio2 286.70.80.8
Cash and cash equivalents0.300.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %170.4 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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