Jollen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43208926
Lundgaardsvej 23, Kysing Næs 8300 Odder
keld@nomanni.dk
tel: 21436024

Credit rating

Company information

Official name
Jollen Invest ApS
Established
2022
Domicile
Kysing Næs
Company form
Private limited company
Industry

About Jollen Invest ApS

Jollen Invest ApS (CVR number: 43208926) is a company from ODDER. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jollen Invest ApS's liquidity measured by quick ratio was 4.9 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
2022
2023
Volume
Net sales
Gross profit-3.18-3.00
EBIT-3.18-3.00
Net earnings134.2126.34
Shareholders equity total174.21200.55
Balance sheet total (assets)672.07705.84
Net debt432.03370.11
Profitability
EBIT-%
ROA25.6 %4.9 %
ROE77.0 %14.1 %
ROI26.0 %5.0 %
Economic value added (EVA)-2.48-9.69
Solvency
Equity ratio25.9 %28.4 %
Gearing264.0 %229.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.9
Current ratio2.94.9
Cash and cash equivalents27.9789.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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