Jollen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.18 | -3.00 |
EBIT | -3.18 | -3.00 |
Net earnings | 134.21 | 26.34 |
Shareholders equity total | 174.21 | 200.55 |
Balance sheet total (assets) | 672.07 | 705.84 |
Net debt | 432.03 | 370.11 |
Profitability | ||
EBIT-% | ||
ROA | 25.6 % | 4.9 % |
ROE | 77.0 % | 14.1 % |
ROI | 26.0 % | 5.0 % |
Economic value added (EVA) | -2.48 | -9.69 |
Solvency | ||
Equity ratio | 25.9 % | 28.4 % |
Gearing | 264.0 % | 229.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 4.9 |
Current ratio | 2.9 | 4.9 |
Cash and cash equivalents | 27.97 | 89.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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