JOLIS HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 36081260
Lupinvej 1, 9500 Hobro

Credit rating

Company information

Official name
JOLIS HOBRO ApS
Established
2014
Company form
Private limited company
Industry

About JOLIS HOBRO ApS

JOLIS HOBRO ApS (CVR number: 36081260) is a company from MARIAGERFJORD. The company recorded a gross profit of -47.4 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were 1212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOLIS HOBRO ApS's liquidity measured by quick ratio was 171.5 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-44.34-47.04-45.35-52.47-47.39
EBIT-44.34127.96-45.35-52.47-47.39
Net earnings4 349.642 362.55- 489.301 872.671 212.57
Shareholders equity total13 161.0314 823.5814 334.2816 206.9517 419.52
Balance sheet total (assets)13 201.0314 874.0514 376.2816 253.9517 521.72
Net debt-12 765.27-14 874.05-13 866.69-16 121.50-17 418.04
Profitability
EBIT-%
ROA50.1 %21.6 %11.2 %15.7 %9.2 %
ROE39.2 %16.9 %-3.4 %12.3 %7.2 %
ROI50.3 %21.7 %11.3 %15.7 %9.2 %
Economic value added (EVA)- 487.40- 561.53- 780.27- 761.22- 851.41
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio330.0294.7342.3345.8171.5
Current ratio330.0294.7342.3345.8171.5
Cash and cash equivalents12 765.2714 874.0513 866.6916 121.5017 418.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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