JØLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36451203
Romerparken 5, Tved 6000 Kolding

Credit rating

Company information

Official name
JØLO INVEST ApS
Established
2014
Domicile
Tved
Company form
Private limited company
Industry

About JØLO INVEST ApS

JØLO INVEST ApS (CVR number: 36451203) is a company from KOLDING. The company recorded a gross profit of -69.2 kDKK in 2023. The operating profit was -99.1 kDKK, while net earnings were 152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØLO INVEST ApS's liquidity measured by quick ratio was 68.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.2626.13-7.89-68.60-69.22
EBIT-47.12-3.73-37.75-98.46-99.08
Net earnings2 339.76875.28230.3228.07152.92
Shareholders equity total6 978.767 148.745 379.064 557.134 410.06
Balance sheet total (assets)7 198.757 321.725 463.304 596.284 453.74
Net debt-3 790.97-4 199.73-2 634.87-2 151.82-2 965.17
Profitability
EBIT-%
ROA36.3 %13.9 %4.7 %1.5 %4.4 %
ROE40.1 %12.4 %3.7 %0.6 %3.4 %
ROI36.5 %14.1 %4.8 %1.5 %4.5 %
Economic value added (EVA)- 107.35-12.94-92.31- 160.59- 196.87
Solvency
Equity ratio96.9 %97.6 %98.5 %99.1 %99.0 %
Gearing2.6 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.126.436.961.768.4
Current ratio19.126.436.961.768.4
Cash and cash equivalents3 975.564 199.982 634.872 151.822 971.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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