JOLLLT ApS — Credit Rating and Financial Key Figures

CVR number: 41550805
Vestre Skovvej 14, 8240 Risskov
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Company information

Official name
JOLLLT ApS
Established
2020
Company form
Private limited company
Industry

About JOLLLT ApS

JOLLLT ApS (CVR number: 41550805) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. JOLLLT ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit-6.88-6.50
EBIT-6.88-6.50
Net earnings-26.57-7.23
Shareholders equity total13.436.20
Balance sheet total (assets)18.4315.28
Net debt-3.184.05
Profitability
EBIT-%
ROA-135.0 %-38.6 %
ROE-197.8 %-73.7 %
ROI-185.2 %-54.8 %
Economic value added (EVA)-6.88-7.02
Solvency
Equity ratio72.9 %40.6 %
Gearing65.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.7
Current ratio3.71.7
Cash and cash equivalents3.180.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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