JOLLINGHAM ApS — Credit Rating and Financial Key Figures

CVR number: 30570464
Store Strandstræde 18 A, 1255 København K

Credit rating

Company information

Official name
JOLLINGHAM ApS
Established
2007
Company form
Private limited company
Industry

About JOLLINGHAM ApS

JOLLINGHAM ApS (CVR number: 30570464) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of -155.5 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.6 mDKK), while net earnings were 608 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOLLINGHAM ApS's liquidity measured by quick ratio was 64.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 062.00-1 169.00649.00
Gross profit-10.00-25.003 038.00-1 191.00608.00
EBIT-10.00-25.003 038.00-1 191.00608.00
Net earnings190.00916.003 041.00-1 201.00608.00
Shareholders equity total4 287.004 403.005 444.002 244.001 852.00
Balance sheet total (assets)4 299.004 426.005 459.002 259.001 869.00
Net debt- 196.00- 133.00-1 172.00-1 264.00-1 101.00
Profitability
EBIT-%99.2 %93.7 %
ROA4.5 %21.2 %61.6 %-30.9 %29.5 %
ROE4.5 %21.1 %61.8 %-31.2 %29.7 %
ROI4.6 %21.2 %61.9 %-31.0 %29.7 %
Economic value added (EVA)29.6014.102 975.59-1 223.16601.52
Solvency
Equity ratio99.7 %99.5 %99.7 %99.3 %99.1 %
Gearing
Relative net indebtedness %-37.8 %106.8 %-167.0 %
Liquidity
Quick ratio55.753.5120.293.964.8
Current ratio55.753.5120.293.964.8
Cash and cash equivalents196.00133.001 172.001 264.001 101.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.4 %-119.2 %167.0 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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