JØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35484841
Østergade 17, 7361 Ejstrupholm
jes@oegaard-opbyg.dk
tel: 25698900

Company information

Official name
JØL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JØL HOLDING ApS

JØL HOLDING ApS (CVR number: 35484841) is a company from IKAST-BRANDE. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 2 mDKK), while net earnings were 2107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØL HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales717.56241.011 134.322 408.182 074.72
Gross profit843.68352.351 248.902 510.862 147.81
EBIT704.08272.151 180.272 339.162 044.62
Net earnings673.01232.191 152.412 360.392 107.93
Shareholders equity total5 615.135 739.316 781.129 028.5110 022.05
Balance sheet total (assets)6 497.226 723.287 708.0110 783.9912 153.81
Net debt563.76837.16605.40872.01948.14
Profitability
EBIT-%98.1 %112.9 %104.1 %97.1 %98.5 %
ROA11.4 %4.1 %16.4 %25.4 %19.2 %
ROE12.6 %4.1 %18.4 %29.9 %22.1 %
ROI11.9 %4.2 %16.7 %27.0 %21.0 %
Economic value added (EVA)761.94367.301 256.852 469.282 093.12
Solvency
Equity ratio86.4 %85.4 %88.0 %83.7 %82.5 %
Gearing10.9 %16.7 %9.9 %10.0 %9.7 %
Relative net indebtedness %115.8 %358.9 %76.0 %71.6 %101.4 %
Liquidity
Quick ratio0.20.20.82.11.8
Current ratio0.20.20.82.11.8
Cash and cash equivalents50.98118.9064.9731.3127.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.5 %-319.8 %-16.0 %48.6 %64.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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