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JOLAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25736419
Ansøvej 20, Fogstrup 8653 Them
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Company information

Official name
JOLAR INVEST ApS
Personnel
1 person
Established
2000
Domicile
Fogstrup
Company form
Private limited company
Industry

About JOLAR INVEST ApS

JOLAR INVEST ApS (CVR number: 25736419) is a company from SILKEBORG. The company recorded a gross profit of -123.1 kDKK in 2024. The operating profit was -315.8 kDKK, while net earnings were 258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOLAR INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 115.58- 150.91- 116.74- 134.06- 123.06
EBIT- 356.36- 393.13- 357.79- 108.19- 315.79
Net earnings1 305.57660.78-3 270.56-2 195.76258.25
Shareholders equity total26 479.5426 140.3322 369.7620 074.0019 332.25
Balance sheet total (assets)35 076.6434 850.2031 450.0129 199.7528 416.93
Net debt-3 600.71874.32776.26- 756.521 069.50
Profitability
EBIT-%
ROA12.2 %8.8 %11.0 %-6.1 %2.8 %
ROE5.0 %2.5 %-13.5 %-10.3 %1.3 %
ROI5.1 %9.1 %-9.1 %-6.3 %2.8 %
Economic value added (EVA)-2 110.12-2 097.17-2 062.63-1 642.21-1 747.13
Solvency
Equity ratio75.5 %75.0 %71.1 %68.7 %68.0 %
Gearing28.1 %29.8 %36.5 %42.1 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.01.21.0
Current ratio1.51.01.01.21.0
Cash and cash equivalents11 032.366 912.617 381.689 200.767 800.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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