JOLI A/S — Credit Rating and Financial Key Figures

CVR number: 10209609
Fensmarks Alle 23, 3520 Farum

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-81.74328.25- 380.51164.3310.38
Shareholders equity total1 594.491 897.741 477.221 506.551 426.92
Balance sheet total (assets)1 678.621 912.021 490.801 525.341 444.11
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 ratio95.0 %99.3 %99.1 %98.8 %98.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.0133.9109.881.284.0
Current ratio20.0133.9109.881.284.0
Cash and cash equivalents1 670.801 904.061 474.781 512.821 438.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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