Jogla Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 270.91 | ||
Gross profit | 270.71 | -4.81 | -4.26 |
EBIT | 270.71 | -4.81 | -4.26 |
Net earnings | 270.69 | 345.72 | 828.45 |
Shareholders equity total | 310.69 | 599.21 | 1 427.66 |
Balance sheet total (assets) | 792.89 | 1 472.70 | 2 838.50 |
Net debt | 482.20 | 788.61 | 1 259.70 |
Profitability | |||
EBIT-% | 99.9 % | ||
ROA | 34.4 % | 32.1 % | 40.6 % |
ROE | 87.1 % | 76.0 % | 81.7 % |
ROI | 21.4 % | 27.3 % | 42.9 % |
Economic value added (EVA) | 270.77 | -3.18 | 37.92 |
Solvency | |||
Equity ratio | 39.2 % | 40.7 % | 50.3 % |
Gearing | 155.2 % | 131.7 % | 88.2 % |
Relative net indebtedness % | 178.0 % | ||
Liquidity | |||
Quick ratio | 2 286.7 | 0.8 | 0.8 |
Current ratio | 2 286.7 | 0.8 | 0.8 |
Cash and cash equivalents | 0.30 | 0.10 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 170.4 % | ||
Credit risk | |||
Credit rating | BBB | A | A |
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