JOGLR ApS — Credit Rating and Financial Key Figures

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

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 -68.4 kDKK in 2024. The operating profit was -68.4 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOGLR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-34.63-27.00-18.7932.63-68.38
EBIT-34.63-27.00-18.7932.63-68.38
Net earnings-45.88-18.74-36.7836.59-55.09
Shareholders equity total-66.27423.87387.09423.68368.58
Balance sheet total (assets)400.73448.18430.39441.30497.31
Net debt436.429.5726.07-3.67128.70
Profitability
EBIT-%
ROA-8.4 %-5.9 %-4.3 %7.5 %-14.6 %
ROE-12.5 %-4.5 %-9.1 %9.0 %-13.9 %
ROI-8.7 %-6.1 %-4.4 %7.8 %-14.8 %
Economic value added (EVA)-47.92-38.01-35.1615.66-74.62
Solvency
Equity ratio96.5 %94.6 %89.9 %96.0 %74.1 %
Gearing-683.6 %2.4 %7.6 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.00.51.5
Current ratio3.72.00.51.5
Cash and cash equivalents16.570.743.243.670.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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