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JOLI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOLI A/S
JOLI A/S (CVR number: 10209609) is a company from FURESØ. The company recorded a gross profit of -58.6 kDKK in 2024. The operating profit was -58.8 kDKK, while net earnings were -89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOLI A/S's liquidity measured by quick ratio was 26.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -57.29 | -68.69 | -64.80 | -70.74 | -58.60 |
| EBIT | -59.39 | -75.99 | -68.58 | -71.84 | -58.80 |
| Net earnings | 328.25 | - 380.51 | 164.33 | 10.38 | -89.12 |
| Shareholders equity total | 1 897.74 | 1 477.22 | 1 506.55 | 1 426.92 | 1 247.80 |
| Balance sheet total (assets) | 1 912.02 | 1 490.80 | 1 525.34 | 1 444.11 | 1 296.88 |
| Net debt | -1 903.53 | -1 474.63 | -1 512.82 | -1 438.00 | -1 278.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 4.5 % | 10.8 % | 0.8 % | 7.8 % |
| ROE | 18.8 % | -22.5 % | 11.0 % | 0.7 % | -6.7 % |
| ROI | 19.2 % | 4.5 % | 10.9 % | 0.8 % | 8.0 % |
| Economic value added (EVA) | - 139.05 | - 171.37 | - 143.90 | - 147.90 | - 130.44 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.1 % | 98.8 % | 98.8 % | 96.2 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 133.9 | 109.8 | 81.2 | 84.0 | 26.4 |
| Current ratio | 133.9 | 109.8 | 81.2 | 84.0 | 26.4 |
| Cash and cash equivalents | 1 904.06 | 1 474.78 | 1 512.82 | 1 438.00 | 1 278.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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