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 icon649910

About Joall ApS

Joall ApS (CVR number: 37391301) is a company from SOLRØD. The company recorded a gross profit of -187.7 kDKK in 2024. The operating profit was -187.7 kDKK, while net earnings were 463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 2.9 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- 135.49- 135.87- 184.17- 165.35- 187.67
EBIT- 135.49- 135.87- 184.17- 165.35- 187.67
Net earnings476.561 332.85- 953.671 179.80463.38
Shareholders equity total9 075.7310 008.588 654.919 434.719 398.09
Balance sheet total (assets)9 230.9110 408.958 678.669 458.469 502.11
Net debt-93.61- 407.84- 254.28- 165.84- 265.60
Profitability
EBIT-%
ROA7.7 %17.7 %1.9 %13.8 %6.3 %
ROE5.3 %14.0 %-10.2 %13.0 %4.9 %
ROI7.8 %18.2 %1.9 %13.8 %6.3 %
Economic value added (EVA)- 547.98- 556.96- 666.61- 578.48- 612.31
Solvency
Equity ratio98.3 %96.2 %99.7 %99.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.114.110.32.9
Current ratio0.81.114.110.32.9
Cash and cash equivalents93.61407.84254.28165.84265.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-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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