Jøli ApS — Credit Rating and Financial Key Figures

CVR number: 40107436
Svinget 3, 6520 Toftlund

Credit rating

Company information

Official name
Jøli ApS
Established
2018
Company form
Private limited company
Industry

About Jøli ApS

Jøli ApS (CVR number: 40107436) is a company from TØNDER. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jøli ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.57-3.80-13.93-16.19-9.45
EBIT-5.57-3.80-13.93-16.19-9.45
Net earnings258.01-37.92163.62- 352.7063.98
Shareholders equity total2 236.172 087.652 138.271 671.171 617.35
Balance sheet total (assets)2 383.882 268.702 433.182 035.961 716.52
Net debt-1 563.82-1 330.81-1 738.36- 989.44-1 053.99
Profitability
EBIT-%
ROA14.0 %-1.7 %9.2 %-0.1 %3.9 %
ROE11.9 %-1.8 %7.7 %-18.5 %3.9 %
ROI14.2 %-1.8 %9.8 %-0.1 %3.9 %
Economic value added (EVA)- 109.45- 119.98- 125.38- 123.64- 111.41
Solvency
Equity ratio93.8 %92.0 %87.9 %82.1 %94.2 %
Gearing4.1 %8.5 %21.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.28.45.93.711.8
Current ratio11.28.45.93.711.8
Cash and cash equivalents1 655.471 508.121 738.361 347.451 149.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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