JOL HOLDING KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28662335
Skamlingvejen 95, 6091 Bjert

Company information

Official name
JOL HOLDING KOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JOL HOLDING KOLDING ApS

JOL HOLDING KOLDING ApS (CVR number: 28662335) is a company from KOLDING. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 577 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOL HOLDING KOLDING ApS's liquidity measured by quick ratio was 69.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.16-10.80-14.01-22.60-15.13
EBIT-11.16-10.80-14.01-22.60-15.13
Net earnings1 152.16735.60- 573.3587.62577.01
Shareholders equity total2 357.902 980.502 307.162 344.782 871.79
Balance sheet total (assets)2 455.533 267.932 534.882 385.062 912.08
Net debt-2 034.59-3 008.91-2 347.85-2 234.31-2 799.57
Profitability
EBIT-%
ROA57.7 %32.5 %2.6 %3.6 %21.8 %
ROE56.7 %27.6 %-21.7 %3.8 %22.1 %
ROI59.6 %34.8 %2.8 %3.8 %22.1 %
Economic value added (EVA)28.17-14.99-6.98-15.37-10.97
Solvency
Equity ratio96.0 %91.2 %91.0 %98.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.610.610.355.869.6
Current ratio21.610.610.355.869.6
Cash and cash equivalents2 034.593 008.912 347.852 234.312 799.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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