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JOELMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36049634
Wesselsmindevej 4, 2850 Nærum
co@dinoslegeland.dk
Free credit report Annual report

Credit rating

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 -30.7 kDKK in 2025. The operating profit was -30.7 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.99-22.88-14.68-41.82-30.74
EBIT-11.99-22.88-14.68-41.82-30.74
Net earnings4 566.867 302.719 593.1210 758.0110 768.53
Shareholders equity total17 625.4724 794.1834 249.3043 607.3152 375.84
Balance sheet total (assets)19 726.9327 462.4236 501.4148 425.0857 538.69
Net debt1 791.192 451.88- 692.04-10 240.39-13 983.45
Profitability
EBIT-%
ROA25.9 %31.2 %30.4 %26.0 %20.5 %
ROE29.6 %34.4 %32.5 %27.6 %22.4 %
ROI27.7 %31.4 %30.5 %26.0 %20.6 %
Economic value added (EVA)- 704.56- 999.60-1 382.22-1 859.76-2 456.72
Solvency
Equity ratio89.3 %90.3 %93.8 %90.1 %91.0 %
Gearing10.9 %10.0 %6.3 %11.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.93.94.4
Current ratio0.70.71.93.94.4
Cash and cash equivalents124.7229.352 854.8515 051.2018 506.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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