JOLI AF 22/2-2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30525442
Nissetvej 12, 8600 Silkeborg

Company information

Official name
JOLI AF 22/2-2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings164.03517.43- 364.04748.61652.85
Shareholders equity total5 886.016 348.445 871.406 509.017 048.86
Balance sheet total (assets)5 979.546 565.546 196.717 078.637 565.74
Net debt-5 365.67-5 962.37-5 206.04-6 023.20-6 716.40
Profitability
EBIT-%
ROA3.6 %10.6 %0.9 %14.7 %11.6 %
ROE2.8 %8.5 %-6.0 %12.1 %9.6 %
ROI3.6 %10.8 %1.0 %14.9 %11.9 %
Economic value added (EVA)- 137.79- 141.84- 130.58- 130.16- 122.21
Solvency
Equity ratio98.5 %96.7 %94.8 %92.0 %93.2 %
Gearing4.5 %6.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio93.673.317.411.820.0
Current ratio92.373.017.712.020.3
Cash and cash equivalents5 365.675 962.375 470.936 452.316 994.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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