Joufflu ApS — Credit Rating and Financial Key Figures

CVR number: 42460362
Birkegårdsvej 1, Birk 7400 Herning
stine@joufflu.dk
tel: 40503564
www.joufflu.dk

Company information

Official name
Joufflu ApS
Personnel
1 person
Established
2021
Domicile
Birk
Company form
Private limited company
Industry

About Joufflu ApS

Joufflu ApS (CVR number: 42460362) is a company from HERNING. The company recorded a gross profit of 283.2 kDKK in 2022. The operating profit was 283.2 kDKK, while net earnings were 217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Joufflu ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
Volume
Net sales
Gross profit218.00283.22
EBIT218.00283.22
Net earnings167.00217.92
Shareholders equity total207.00384.46
Balance sheet total (assets)295.00528.07
Net debt- 295.00- 420.60
Profitability
EBIT-%
ROA73.9 %69.7 %
ROE80.7 %73.7 %
ROI105.3 %96.9 %
Economic value added (EVA)169.33224.88
Solvency
Equity ratio70.2 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.7
Current ratio3.43.7
Cash and cash equivalents295.00420.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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