JOYLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32342809
Egedalsvej 6, 2690 Karlslunde
tel: 20985717
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Company information

Official name
JOYLAND HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About JOYLAND HOLDING ApS

JOYLAND HOLDING ApS (CVR number: 32342809) is a company from GREVE. The company recorded a gross profit of -40.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOYLAND HOLDING ApS's liquidity measured by quick ratio was 1.5 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-11.54-0.26-79.88-64.88-40.92
EBIT-11.54-0.26-79.88- 160.18-40.92
Net earnings-11.511 899.50-94.21- 407.85-29.13
Shareholders equity total70.421 989.071 894.861 487.011 457.89
Balance sheet total (assets)434.512 182.701 894.863 475.784 213.86
Net debt199.17- 324.07- 360.25-28.15-13.72
Profitability
EBIT-%
ROA-3.2 %145.2 %-2.0 %-4.5 %-1.1 %
ROE-15.1 %184.5 %-4.9 %-24.1 %-2.0 %
ROI-3.3 %145.8 %-2.0 %-11.8 %-2.8 %
Economic value added (EVA)-2.3910.49- 158.95- 235.30- 114.23
Solvency
Equity ratio16.2 %91.1 %100.0 %42.8 %34.6 %
Gearing509.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.911.31.71.5
Current ratio0.911.31.71.5
Cash and cash equivalents159.27512.04360.2528.1513.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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