JOGLR ApS — Credit Rating and Financial Key Figures

CVR number: 39103567
Lyskær 3 C, 2730 Herlev
jd@tigas.dk
tel: 20154640
www.joglr.com

Credit rating

Company information

Official name
JOGLR ApS
Established
2017
Company form
Private limited company
Industry

About JOGLR ApS

JOGLR ApS (CVR number: 39103567) is a company from HERLEV. The company recorded a gross profit of 32.6 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOGLR ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-51.09-34.63-27.00-18.7932.63
EBIT-51.09-34.63-27.00-18.7932.63
Net earnings-35.81-45.88-18.74-36.7836.59
Shareholders equity total-20.39-66.27423.87387.09423.68
Balance sheet total (assets)333.60400.73448.18430.39441.30
Net debt206.47436.429.5726.07-3.67
Profitability
EBIT-%
ROA-19.3 %-8.4 %-5.9 %-4.3 %7.5 %
ROE-20.5 %-12.5 %-4.5 %-9.1 %9.0 %
ROI-20.2 %-8.7 %-6.1 %-4.4 %7.8 %
Economic value added (EVA)-30.19-24.13-14.41-18.9333.30
Solvency
Equity ratio-5.8 %96.5 %94.6 %89.9 %96.0 %
Gearing-1667.3 %-683.6 %2.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.72.00.51.5
Current ratio0.53.72.00.51.5
Cash and cash equivalents133.5216.570.743.243.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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