JOLLINGHAM ApS — Credit Rating and Financial Key Figures

CVR number: 30570464
Nordre Fasanvej 215 A, 2000 Frederiksberg

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 FREDERIKSBERG. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 62.2 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 1 mDKK), while net earnings were 1010 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales3 062.00-1 169.00649.001 053.00
Gross profit-25.003 038.00-1 191.00608.001 022.00
EBIT-25.003 038.00-1 191.00608.001 022.00
Net earnings916.003 041.00-1 201.00608.001 010.00
Shareholders equity total4 403.005 444.002 244.001 852.002 362.00
Balance sheet total (assets)4 426.005 459.002 259.001 869.002 891.00
Net debt- 133.00-1 172.00-1 264.00-1 101.00-1 354.00
Profitability
EBIT-%99.2 %93.7 %97.1 %
ROA21.2 %61.6 %-30.9 %29.5 %42.9 %
ROE21.1 %61.8 %-31.2 %29.7 %47.9 %
ROI21.2 %61.9 %-31.0 %29.7 %43.3 %
Economic value added (EVA)- 247.002 816.75-1 464.56495.24928.94
Solvency
Equity ratio99.5 %99.7 %99.3 %99.1 %81.7 %
Gearing21.7 %
Relative net indebtedness %-37.8 %106.8 %-167.0 %-127.0 %
Liquidity
Quick ratio53.5120.293.964.83.5
Current ratio53.5120.293.964.83.5
Cash and cash equivalents133.001 172.001 264.001 101.001 866.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.4 %-119.2 %167.0 %127.0 %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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