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Joeline Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38851136
Furesøgårdsvej 15, 3520 Farum
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Company information

Official name
Joeline Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Joeline Holding ApS

Joeline Holding ApS (CVR number: 38851136) is a company from FURESØ. The company recorded a gross profit of -242.8 kDKK in 2025. The operating profit was -367.8 kDKK, while net earnings were 611.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Joeline Holding ApS's liquidity measured by quick ratio was 273 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- 392.23- 224.92- 118.24- 396.86- 242.77
EBIT- 392.23- 224.92- 153.24- 521.86- 367.77
Net earnings160.86-4 920.493 645.442 928.28611.13
Shareholders equity total26 531.6321 553.9425 099.3827 627.6627 821.29
Balance sheet total (assets)26 956.8121 994.8825 109.3827 781.5427 923.59
Net debt-26 896.79-21 764.14-24 946.98-27 730.64-27 742.11
Profitability
EBIT-%
ROA0.8 %0.8 %15.8 %13.0 %3.0 %
ROE0.6 %-20.5 %15.6 %11.1 %2.2 %
ROI0.8 %0.8 %15.9 %13.0 %3.0 %
Economic value added (EVA)-1 622.04-1 558.40-1 233.42-1 707.25-1 661.47
Solvency
Equity ratio98.4 %98.0 %100.0 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.449.92 510.9180.5273.0
Current ratio63.449.92 510.9180.5273.0
Cash and cash equivalents26 896.7921 764.1424 946.9827 730.6427 742.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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