JOELMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36049634
Wesselsmindevej 4, 2850 Nærum
co@dinoslegeland.dk

Company information

Official name
JOELMA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JOELMA HOLDING ApS

JOELMA HOLDING ApS (CVR number: 36049634) is a company from RUDERSDAL. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOELMA HOLDING ApS's liquidity measured by quick ratio was 3.9 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-11.99-11.99-22.88-14.68-41.82
EBIT-11.99-11.99-22.88-14.68-41.82
Net earnings2 837.664 566.867 302.719 593.1210 758.01
Shareholders equity total13 190.6117 625.4724 794.1834 249.3043 607.31
Balance sheet total (assets)15 973.7419 726.9327 462.4236 501.4148 425.08
Net debt618.721 791.192 451.88- 692.04-10 240.39
Profitability
EBIT-%
ROA19.7 %25.9 %31.2 %30.4 %26.0 %
ROE24.0 %29.6 %34.4 %32.5 %27.6 %
ROI23.9 %27.7 %31.4 %30.5 %26.0 %
Economic value added (EVA)282.52408.17618.92978.35865.34
Solvency
Equity ratio82.6 %89.3 %90.3 %93.8 %90.1 %
Gearing4.8 %10.9 %10.0 %6.3 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.71.93.9
Current ratio0.50.70.71.93.9
Cash and cash equivalents18.32124.7229.352 854.8515 051.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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