JOLLEHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 35024166
Revlingevej 12, 9990 Skagen

Company information

Official name
JOLLEHUSET ApS
Established
2012
Company form
Private limited company
Industry

About JOLLEHUSET ApS

JOLLEHUSET ApS (CVR number: 35024166) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOLLEHUSET ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.00-0.79-2.60-1.50-1.50
EBIT-0.00-0.79-2.60-1.50-1.50
Net earnings1 495.92299.15559.6981.15248.17
Shareholders equity total3 903.394 089.544 534.834 498.184 624.35
Balance sheet total (assets)4 068.774 259.804 794.394 858.155 110.42
Net debt- 167.00- 260.01- 370.21- 272.83- 470.85
Profitability
EBIT-%
ROA43.4 %7.3 %12.5 %6.2 %5.8 %
ROE46.6 %7.5 %13.0 %1.8 %5.4 %
ROI46.9 %7.6 %13.1 %2.2 %6.4 %
Economic value added (EVA)- 126.53- 196.94- 208.02- 229.49- 227.20
Solvency
Equity ratio95.9 %96.0 %94.6 %92.6 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.41.01.2
Current ratio1.01.51.41.01.2
Cash and cash equivalents167.00260.01370.21272.83470.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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