JOLS HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 27277500
Skælskør Landevej 13, Slots Bjergby 4200 Slagelse
tel: 58584030

Company information

Official name
JOLS HUSE A/S
Established
2003
Domicile
Slots Bjergby
Company form
Limited company
Industry

About JOLS HUSE A/S

JOLS HUSE A/S (CVR number: 27277500) is a company from SLAGELSE. The company recorded a gross profit of 135.5 kDKK in 2018. The operating profit was 135.5 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOLS HUSE A/S'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
2016
2017
2018
Volume
Net sales
Gross profit-3 867.64116.87135.49
EBIT- 291.6554.87135.49
Net earnings- 542.6020.8012.55
Shareholders equity total-7 925.82-7 905.02-7 892.47
Balance sheet total (assets)3 135.013 037.18110.67
Net debt6 359.9110 772.037 872.47
Profitability
EBIT-%
ROA-2.6 %0.5 %1.7 %
ROE-17.3 %0.7 %0.8 %
ROI-4.4 %0.6 %1.8 %
Economic value added (EVA)- 291.65367.77447.52
Solvency
Equity ratio-71.7 %-72.2 %-98.6 %
Gearing-83.0 %-137.9 %-101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents221.01129.98110.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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