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JOLI A/S — Credit Rating and Financial Key Figures

CVR number: 10209609
Fensmarks Alle 23, 3520 Farum
Free credit report Annual report

Company information

Official name
JOLI A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings328.25- 380.51164.3310.38-89.12
Shareholders equity total1 897.741 477.221 506.551 426.921 247.80
Balance sheet total (assets)1 912.021 490.801 525.341 444.111 296.88
Net debt-1 903.53-1 474.63-1 512.82-1 438.00-1 278.07
Profitability
EBIT-%
ROA18.7 %4.5 %10.8 %0.8 %7.8 %
ROE18.8 %-22.5 %11.0 %0.7 %-6.7 %
ROI19.2 %4.5 %10.9 %0.8 %8.0 %
Economic value added (EVA)- 139.05- 171.37- 143.90- 147.90- 130.44
Solvency
Equity ratio99.3 %99.1 %98.8 %98.8 %96.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio133.9109.881.284.026.4
Current ratio133.9109.881.284.026.4
Cash and cash equivalents1 904.061 474.781 512.821 438.001 278.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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