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

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

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 -16.4 kDKK in 2023. The operating profit was 191.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JoLeMa Invest A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit300.25267.93- 262.7752.05-16.41
EBIT- 103.04312.06- 520.31- 175.78191.90
Net earnings- 111.21188.57- 460.07-1 396.26-10.11
Shareholders equity total3 913.014 101.593 641.522 245.262 235.15
Balance sheet total (assets)9 361.4912 570.049 840.646 576.346 571.59
Net debt3 703.763 407.365 293.841 906.012 067.26
Profitability
EBIT-%
ROA-1.3 %2.9 %-4.6 %13.7 %3.0 %
ROE-2.8 %4.7 %-11.9 %-47.4 %-0.5 %
ROI-1.4 %3.6 %-5.8 %-18.8 %4.4 %
Economic value added (EVA)- 281.26- 139.45- 705.27- 526.73-69.64
Solvency
Equity ratio41.8 %32.6 %37.0 %34.5 %34.4 %
Gearing99.8 %95.3 %146.9 %99.6 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.00.20.1
Current ratio0.60.20.00.20.1
Cash and cash equivalents201.88500.7854.07330.84117.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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