JOLTECH ApS — Credit Rating and Financial Key Figures

CVR number: 30812913
Langbrogade 3, 6400 Sønderborg
tel: 74485877
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Company information

Official name
JOLTECH ApS
Established
2007
Company form
Private limited company
Industry

About JOLTECH ApS

JOLTECH ApS (CVR number: 30812913) is a company from SØNDERBORG. The company reported a net sales of -0 mDKK in 2021, demonstrating a decline of -102.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOLTECH ApS's liquidity measured by quick ratio was 6.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales-56.06-52.2792.50135.69-3.38
Gross profit-56.06-52.2792.50135.69-3.38
EBIT-93.78-99.6848.3499.77-34.75
Net earnings- 125.89- 155.4111.4565.42-68.05
Shareholders equity total- 246.76- 402.17- 309.67- 244.25- 312.30
Balance sheet total (assets)237.60158.94227.07260.39109.50
Net debt484.36561.11536.74479.15372.46
Profitability
EBIT-%52.3 %73.5 %
ROA-19.5 %-19.1 %8.8 %19.2 %-7.5 %
ROE-42.5 %-78.4 %5.9 %26.8 %-36.8 %
ROI-19.5 %-19.1 %8.8 %19.2 %-7.6 %
Economic value added (EVA)- 111.61- 107.6844.6793.23-40.50
Solvency
Equity ratio-50.9 %-71.7 %-57.7 %-48.4 %-74.0 %
Gearing-196.3 %-139.5 %-173.3 %-196.2 %-119.3 %
Relative net indebtedness %-864.0 %-1073.4 %580.3 %363.1 %-12475.8 %
Liquidity
Quick ratio43.66.8
Current ratio43.66.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-123.5 %-32.0 %102.3 %109.9 %-596.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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