JoLuHa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42851124
Skibet Bakkevej 25, 7100 Vejle
stormhannelore@gmail.com
tel: 41890136

Credit rating

Company information

Official name
JoLuHa Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About JoLuHa Holding ApS

JoLuHa Holding ApS (CVR number: 42851124) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.5 %, 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. JoLuHa Holding ApS's liquidity measured by quick ratio was 96.7 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
2021202220232024
Volume
Net sales
Gross profit
EBIT-5.00-8.48-16.53-16.93
Net earnings-5.41- 152.75138.53156.04
Shareholders equity total2 494.592 284.642 364.272 459.31
Balance sheet total (assets)2 499.592 284.642 364.272 485.50
Net debt-2 497.99-2 240.01-2 344.90-2 461.97
Profitability
EBIT-%
ROA-0.2 %-0.3 %7.6 %8.4 %
ROE-0.2 %-6.4 %6.0 %6.5 %
ROI-0.2 %-0.3 %7.6 %8.4 %
Economic value added (EVA)-5.00-6.39-15.13-14.17
Solvency
Equity ratio99.8 %100.0 %100.0 %98.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio499.996.7
Current ratio499.996.7
Cash and cash equivalents2 497.992 240.012 344.902 483.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.619Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.