JOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27360351
Strandholtlunden 20, 5270 Odense N

Company information

Official name
JOLA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JOLA HOLDING ApS

JOLA HOLDING ApS (CVR number: 27360351) is a company from ODENSE. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were 1103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOLA HOLDING ApS's liquidity measured by quick ratio was 72.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 552.731 357.12-22.12-21.64-22.77
EBIT- 552.731 357.12-22.12-21.64-22.77
Net earnings- 553.161 179.94-11.24- 316.691 103.40
Shareholders equity total14 670.4615 350.4014 839.1614 022.4714 625.87
Balance sheet total (assets)14 688.4615 464.6514 858.5414 041.8514 831.14
Net debt-14 606.95-15 464.65-14 669.39-13 830.98-14 771.78
Profitability
EBIT-%
ROA-0.1 %18.1 %4.9 %2.2 %9.2 %
ROE-3.7 %7.9 %-0.1 %-2.2 %7.7 %
ROI-7.2 %18.2 %5.0 %2.2 %9.2 %
Economic value added (EVA)- 556.351 177.12-16.38-30.17-28.63
Solvency
Equity ratio99.9 %99.3 %99.9 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio816.0135.4766.9724.772.3
Current ratio816.0135.4766.9724.772.3
Cash and cash equivalents14 606.9515 464.6514 669.3913 830.9814 771.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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