JØLMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35387161
Skjoldsgade 96, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
JØLMARK HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JØLMARK HOLDING ApS

JØLMARK HOLDING ApS (CVR number: 35387161) is a company from ESBJERG. The company recorded a gross profit of 68.4 kDKK in 2024. The operating profit was 34 kDKK, while net earnings were -110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØLMARK HOLDING ApS's liquidity measured by quick ratio was 5.1 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 profit97.06101.4658.6068.5668.39
EBIT5.6848.7824.1834.1433.97
Net earnings447.872 681.37224.90622.34- 110.67
Shareholders equity total7 397.0010 021.8710 189.5710 753.0110 581.35
Balance sheet total (assets)7 563.6011 085.9911 377.4911 840.7512 132.70
Net debt-3 800.85-3 737.35-4 738.89-6 674.45-6 005.91
Profitability
EBIT-%
ROA7.3 %31.8 %2.8 %7.4 %0.8 %
ROE6.2 %30.8 %2.2 %5.9 %-1.0 %
ROI7.4 %32.0 %2.8 %7.5 %0.8 %
Economic value added (EVA)- 349.11- 334.71- 535.51- 541.71- 561.09
Solvency
Equity ratio97.8 %90.4 %89.6 %90.8 %87.2 %
Gearing9.9 %10.8 %8.2 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio207.65.55.28.35.1
Current ratio207.65.55.28.35.1
Cash and cash equivalents3 800.854 725.515 836.207 556.257 473.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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