JOLAU ApS — Credit Rating and Financial Key Figures

CVR number: 42665142
Dybensgade 6, 1071 København K

Company information

Official name
JOLAU ApS
Established
2021
Company form
Private limited company
Industry

About JOLAU ApS

JOLAU ApS (CVR number: 42665142) is a company from KØBENHAVN. The company recorded a gross profit of 624.7 kDKK in 2023. The operating profit was 461.3 kDKK, while net earnings were 435.8 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 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOLAU ApS's liquidity measured by quick ratio was 4.1 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
2023
Volume
Net sales
Gross profit494.52535.30624.72
EBIT331.10371.88461.30
Net earnings383.31319.88435.84
Shareholders equity total32 408.9832 728.8633 164.70
Balance sheet total (assets)33 300.0533 600.1533 874.69
Net debt-0.06-1 555.11-1 900.57
Profitability
EBIT-%
ROA1.5 %1.3 %1.7 %
ROE1.2 %1.0 %1.3 %
ROI1.5 %1.3 %1.8 %
Economic value added (EVA)232.16- 499.11- 359.07
Solvency
Equity ratio97.5 %97.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.64.1
Current ratio1.72.43.9
Cash and cash equivalents0.061 555.111 900.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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