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JoLuHa Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JoLuHa Holding ApS
Established
2021
Company form
Private limited company
Industry

About JoLuHa Holding ApS

JoLuHa Holding ApS (CVR number: 42851124) is a company from VEJLE. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.93-16.31
EBIT-5.00-8.48-16.53-16.93-16.31
Net earnings-5.41- 152.75138.53156.0466.78
Shareholders equity total2 494.592 284.642 364.272 459.312 462.79
Balance sheet total (assets)2 499.592 284.642 364.272 485.502 574.36
Net debt-2 497.99-2 240.01-2 344.90-2 461.97-2 447.13
Profitability
EBIT-%
ROA-0.2 %-0.3 %7.6 %8.4 %3.7 %
ROE-0.2 %-6.4 %6.0 %6.5 %2.7 %
ROI-0.2 %-0.3 %7.6 %8.4 %3.7 %
Economic value added (EVA)-5.00- 131.91- 127.69- 132.00- 137.36
Solvency
Equity ratio99.8 %100.0 %100.0 %98.9 %95.7 %
Gearing0.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio499.996.723.2
Current ratio499.996.723.2
Cash and cash equivalents2 497.992 240.012 344.902 483.302 558.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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