Jolholding af 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43110764
Petersborgvej 42, 8570 Trustrup
jol@humannature.dk
tel: 26157418

Company information

Official name
Jolholding af 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Jolholding af 2022 ApS

Jolholding af 2022 ApS (CVR number: 43110764) is a company from NORDDJURS. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jolholding af 2022 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
2022
2023
Volume
Net sales
Gross profit-2.50-4.06
EBIT-2.50-4.06
Net earnings-2.50-4.06
Shareholders equity total37.5033.44
Balance sheet total (assets)40.0040.00
Net debt4.06
Profitability
EBIT-%
ROA-6.3 %-10.2 %
ROE-6.7 %-11.5 %
ROI-6.7 %-10.8 %
Economic value added (EVA)-2.50-3.94
Solvency
Equity ratio93.8 %83.6 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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