JOLI AF 22/2-2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOLI AF 22/2-2008 ApS
JOLI AF 22/2-2008 ApS (CVR number: 30525442) is a company from SILKEBORG. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -153.1 kDKK, while net earnings were 652.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOLI AF 22/2-2008 ApS's liquidity measured by quick ratio was 20 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.31 | -37.62 | -31.68 | -30.37 | -42.40 |
EBIT | - 135.64 | - 148.32 | - 142.38 | - 141.07 | - 153.10 |
Net earnings | 164.03 | 517.43 | - 364.04 | 748.61 | 652.85 |
Shareholders equity total | 5 886.01 | 6 348.44 | 5 871.40 | 6 509.01 | 7 048.86 |
Balance sheet total (assets) | 5 979.54 | 6 565.54 | 6 196.71 | 7 078.63 | 7 565.74 |
Net debt | -5 365.67 | -5 962.37 | -5 206.04 | -6 023.20 | -6 716.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 10.6 % | 0.9 % | 14.7 % | 11.6 % |
ROE | 2.8 % | 8.5 % | -6.0 % | 12.1 % | 9.6 % |
ROI | 3.6 % | 10.8 % | 1.0 % | 14.9 % | 11.9 % |
Economic value added (EVA) | - 137.79 | - 141.84 | - 130.58 | - 130.16 | - 122.21 |
Solvency | |||||
Equity ratio | 98.5 % | 96.7 % | 94.8 % | 92.0 % | 93.2 % |
Gearing | 4.5 % | 6.6 % | 3.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.6 | 73.3 | 17.4 | 11.8 | 20.0 |
Current ratio | 92.3 | 73.0 | 17.7 | 12.0 | 20.3 |
Cash and cash equivalents | 5 365.67 | 5 962.37 | 5 470.93 | 6 452.31 | 6 994.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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