JOOLLU ApS — Credit Rating and Financial Key Figures

CVR number: 39119269
Blishønedalen 32, 8660 Skanderborg
tel: 23108344

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 SKANDERBORG. The company recorded a gross profit of 658.5 kDKK in 2023. The operating profit was -141.5 kDKK, while net earnings were 260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.2 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-18.39-19.44-39.03973.46658.47
EBIT- 562.79- 271.20- 229.03223.46- 141.53
Net earnings- 511.76- 171.46- 109.86229.39260.22
Shareholders equity total1 713.131 486.381 320.011 492.201 693.52
Balance sheet total (assets)1 768.861 545.951 332.231 598.321 760.68
Net debt-1 559.77-1 337.67-1 098.24-1 163.53-1 625.53
Profitability
EBIT-%
ROA-27.3 %-9.9 %-5.1 %20.5 %17.2 %
ROE-26.0 %-10.7 %-7.8 %16.3 %16.3 %
ROI-27.8 %-10.2 %-5.3 %21.3 %18.2 %
Economic value added (EVA)- 469.12- 219.74- 186.13163.06- 126.91
Solvency
Equity ratio96.8 %96.1 %99.1 %93.4 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.526.0109.115.126.2
Current ratio31.526.0109.115.126.2
Cash and cash equivalents1 559.771 337.671 098.241 163.531 625.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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