Joall ApS — Credit Rating and Financial Key Figures

CVR number: 37391301
Fyrrevej 32, 2680 Solrød Strand

Credit rating

Company information

Official name
Joall ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Joall ApS

Joall ApS (CVR number: 37391301) is a company from SOLRØD. The company recorded a gross profit of -157 kDKK in 2022. The operating profit was -157 kDKK, while net earnings were -953.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Joall ApS's liquidity measured by quick ratio was 14.1 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
20182019202020212022
Volume
Net sales
Gross profit- 134.81- 137.11- 135.49- 135.87- 156.97
EBIT- 134.81- 137.11- 135.49- 135.87- 156.97
Net earnings- 622.49980.15476.561 332.85- 953.67
Shareholders equity total8 419.028 999.179 075.7310 008.588 654.91
Balance sheet total (assets)8 443.029 111.729 230.9110 408.958 678.66
Net debt- 326.34- 185.27-93.61- 407.84- 254.28
Profitability
EBIT-%
ROA2.7 %14.3 %7.7 %17.7 %2.2 %
ROE-7.0 %11.3 %5.3 %14.0 %-10.2 %
ROI2.7 %14.4 %7.8 %18.2 %2.2 %
Economic value added (EVA)- 572.07- 514.51- 547.98- 556.96- 639.41
Solvency
Equity ratio99.7 %98.8 %98.3 %96.2 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.81.90.81.114.1
Current ratio22.81.90.81.114.1
Cash and cash equivalents326.34185.2793.61407.84254.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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