JØLA A/S — Credit Rating and Financial Key Figures

CVR number: 26109752
Søbækvej 2, Troelstrup 8740 Brædstrup
tel: 75751722
Free credit report

Credit rating

Company information

Official name
JØLA A/S
Personnel
7 persons
Established
2001
Domicile
Troelstrup
Company form
Limited company
Industry

About JØLA A/S

JØLA A/S (CVR number: 26109752) is a company from HORSENS. The company recorded a gross profit of 7531.6 kDKK in 2017. The operating profit was 494.8 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JØLA A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit7 711.007 531.56
EBIT589.00494.83
Net earnings202.00231.71
Shareholders equity total- 153.0078.24
Balance sheet total (assets)14 843.0014 330.20
Net debt9 404.009 476.60
Profitability
EBIT-%
ROA4.6 %4.8 %
ROE1.5 %3.3 %
ROI7.1 %7.3 %
Economic value added (EVA)457.61-40.00
Solvency
Equity ratio-1.0 %0.5 %
Gearing-6152.9 %12134.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio2.12.1
Cash and cash equivalents10.0017.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.51%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.