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 -70.7 kDKK in 2023. The operating profit was -71.8 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 84 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.58 | -57.29 | -68.69 | -64.80 | -70.74 |
EBIT | -85.95 | -59.39 | -75.99 | -68.58 | -71.84 |
Net earnings | -81.74 | 328.25 | - 380.51 | 164.33 | 10.38 |
Shareholders equity total | 1 594.49 | 1 897.74 | 1 477.22 | 1 506.55 | 1 426.92 |
Balance sheet total (assets) | 1 678.62 | 1 912.02 | 1 490.80 | 1 525.34 | 1 444.11 |
Net debt | -1 670.80 | -1 903.53 | -1 474.63 | -1 512.82 | -1 438.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 18.7 % | 4.5 % | 10.8 % | 0.8 % |
ROE | -4.9 % | 18.8 % | -22.5 % | 11.0 % | 0.7 % |
ROI | -4.7 % | 19.2 % | 4.5 % | 10.9 % | 0.8 % |
Economic value added (EVA) | -81.04 | -55.10 | -75.67 | -69.78 | -71.88 |
Solvency | |||||
Equity ratio | 95.0 % | 99.3 % | 99.1 % | 98.8 % | 98.8 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 133.9 | 109.8 | 81.2 | 84.0 |
Current ratio | 20.0 | 133.9 | 109.8 | 81.2 | 84.0 |
Cash and cash equivalents | 1 670.80 | 1 904.06 | 1 474.78 | 1 512.82 | 1 438.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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