JOOLLU ApS — Credit Rating and Financial Key Figures

CVR number: 39119269
Engelundsvej 44, 8260 Viby J
tel: 23108344
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Credit rating

Company information

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

About JOOLLU ApS

JOOLLU ApS (CVR number: 39119269) is a company from AARHUS. The company recorded a gross profit of 583.6 kDKK in 2024. The operating profit was 43.6 kDKK, while net earnings were 571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOOLLU ApS's liquidity measured by quick ratio was 19.8 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-19.44-39.03973.46658.47583.57
EBIT- 271.20- 229.03223.46- 141.5343.57
Net earnings- 171.46- 109.86229.39260.22571.89
Shareholders equity total1 486.381 320.011 492.201 693.522 204.41
Balance sheet total (assets)1 545.951 332.231 598.321 760.682 303.50
Net debt-1 337.67-1 098.24-1 163.53-1 625.53-1 893.71
Profitability
EBIT-%
ROA-9.9 %-5.1 %20.5 %17.2 %34.2 %
ROE-10.7 %-7.8 %16.3 %16.3 %29.3 %
ROI-10.2 %-5.3 %21.3 %18.2 %35.6 %
Economic value added (EVA)- 298.12- 253.35107.87- 185.38-51.13
Solvency
Equity ratio96.1 %99.1 %93.4 %96.2 %95.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.0109.115.126.219.8
Current ratio26.0109.115.126.219.8
Cash and cash equivalents1 337.671 098.241 163.531 625.531 893.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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