JOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27360351
Strandholtlunden 20, 5270 Odense N
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Credit rating

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 -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. 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. JOLA HOLDING ApS's liquidity measured by quick ratio was 92.8 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 profit1 357.12-22.12-21.64-22.77-33.74
EBIT1 357.12-22.12-21.64-22.77-33.74
Net earnings1 179.94-11.24- 316.691 103.40177.59
Shareholders equity total15 350.4014 839.1614 022.4714 625.8714 003.46
Balance sheet total (assets)15 464.6514 858.5414 041.8514 831.1414 155.97
Net debt-15 464.65-14 669.39-13 830.98-14 771.78-14 112.30
Profitability
EBIT-%
ROA18.1 %4.9 %2.2 %9.2 %3.5 %
ROE7.9 %-0.1 %-2.2 %7.7 %1.2 %
ROI18.2 %5.0 %2.2 %9.2 %3.6 %
Economic value added (EVA)443.12- 793.48- 767.31- 723.63- 761.15
Solvency
Equity ratio99.3 %99.9 %99.9 %98.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.4766.9724.772.392.8
Current ratio135.4766.9724.772.392.8
Cash and cash equivalents15 464.6514 669.3913 830.9814 771.7814 112.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-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

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