JOYLAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -11.51 | 1 899.50 | -94.21 | - 407.85 | -29.13 |
Shareholders equity total | 70.42 | 1 989.07 | 1 894.86 | 1 487.01 | 1 457.89 |
Balance sheet total (assets) | 434.51 | 2 182.70 | 1 894.86 | 3 475.78 | 4 213.86 |
Net debt | 199.17 | - 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) | -2.39 | 10.49 | - 158.95 | - 235.30 | - 114.23 |
Solvency | |||||
Equity ratio | 16.2 % | 91.1 % | 100.0 % | 42.8 % | 34.6 % |
Gearing | 509.0 % | 9.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 11.3 | 1.7 | 1.5 | |
Current ratio | 0.9 | 11.3 | 1.7 | 1.5 | |
Cash and cash equivalents | 159.27 | 512.04 | 360.25 | 28.15 | 13.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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