JoLeMa Invest A/S — Credit Rating and Financial Key Figures

CVR number: 57507128
Søgade 18 B, 4180 Sorø
Kim-n@stofanet.dk
tel: 40328637
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Credit rating

Company information

Official name
JoLeMa Invest A/S
Established
1961
Company form
Limited company
Industry

About JoLeMa Invest A/S

JoLeMa Invest A/S (CVR number: 57507128) is a company from SORØ. The company recorded a gross profit of -95.6 kDKK in 2024. The operating profit was 918.3 kDKK, while net earnings were 616.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JoLeMa Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit267.93- 262.7752.05-16.41-95.60
EBIT312.06- 520.31- 175.78191.90918.33
Net earnings188.57- 460.07-1 396.26-10.11616.52
Shareholders equity total4 101.593 641.522 245.262 235.152 851.67
Balance sheet total (assets)12 570.049 840.646 576.346 571.596 296.47
Net debt3 407.365 293.841 906.012 067.261 307.21
Profitability
EBIT-%
ROA2.9 %-4.6 %13.7 %3.0 %14.3 %
ROE4.7 %-11.9 %-47.4 %-0.5 %24.2 %
ROI3.6 %-5.8 %-18.8 %4.4 %21.3 %
Economic value added (EVA)- 195.34- 776.96- 630.88-88.98536.65
Solvency
Equity ratio32.6 %37.0 %34.5 %34.0 %45.3 %
Gearing95.3 %146.9 %99.6 %97.7 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.10.0
Current ratio0.20.00.20.10.0
Cash and cash equivalents500.7854.07330.84117.3459.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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