JOLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34578621
Store Kongensgade 32 A, 1264 København K

Company information

Official name
JOLAND HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About JOLAND HOLDING ApS

JOLAND HOLDING ApS (CVR number: 34578621) is a company from KØBENHAVN. The company recorded a gross profit of -129.8 kDKK in 2024. The operating profit was -1304.7 kDKK, while net earnings were 2753.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOLAND HOLDING ApS's liquidity measured by quick ratio was 6.7 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 profit-59.41-59.31-61.82- 207.64- 129.84
EBIT- 559.60- 611.20- 666.06-1 013.46-1 304.68
Net earnings1 644.842 906.162 328.993 918.682 753.06
Shareholders equity total33 837.1436 301.9538 324.2042 007.8645 048.77
Balance sheet total (assets)35 969.0837 768.6640 672.3547 143.6748 099.03
Net debt-4 321.66-5 515.62-3 668.94-2 705.82-3 827.06
Profitability
EBIT-%
ROA5.1 %8.0 %8.3 %9.0 %5.6 %
ROE4.9 %8.3 %6.2 %9.8 %6.3 %
ROI5.2 %8.0 %8.4 %9.2 %5.7 %
Economic value added (EVA)- 418.81- 421.88- 473.40- 749.62- 874.20
Solvency
Equity ratio94.1 %96.1 %94.2 %89.1 %93.7 %
Gearing6.2 %3.8 %5.5 %8.4 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.912.58.33.96.7
Current ratio7.912.58.33.96.7
Cash and cash equivalents6 432.956 905.045 779.996 219.906 840.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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