JOOLL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOOLL ApS
JOOLL ApS (CVR number: 40541403) is a company from KØBENHAVN. The company recorded a gross profit of 1271 kDKK in 2023. The operating profit was -1156.5 kDKK, while net earnings were -1237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOOLL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 124.01 | - 793.84 | 1 353.23 | 3 090.40 | 1 270.97 |
EBIT | - 190.17 | -1 154.34 | 633.43 | 1 515.83 | -1 156.45 |
Net earnings | - 151.69 | -1 267.64 | 560.28 | 1 242.05 | -1 237.18 |
Shareholders equity total | 108.31 | -1 159.32 | - 599.04 | 643.01 | - 594.18 |
Balance sheet total (assets) | 1 683.37 | 2 116.42 | 3 857.36 | 5 941.86 | 4 530.53 |
Net debt | 211.17 | 153.08 | 167.02 | 1 737.10 | 1 449.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | -46.5 % | 17.2 % | 29.9 % | -19.7 % |
ROE | -140.0 % | -114.0 % | 18.8 % | 55.2 % | -47.8 % |
ROI | -18.2 % | -117.3 % | 43.2 % | 62.1 % | -43.1 % |
Economic value added (EVA) | - 149.06 | -1 201.68 | 689.56 | 1 394.28 | -1 175.71 |
Solvency | |||||
Equity ratio | 6.4 % | -35.4 % | -13.4 % | 10.8 % | -11.6 % |
Gearing | 851.1 % | -79.8 % | -357.9 % | 345.0 % | -370.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.6 | 0.6 | 0.9 | 0.6 |
Current ratio | 2.2 | 0.6 | 0.7 | 1.0 | 0.8 |
Cash and cash equivalents | 710.67 | 771.87 | 1 976.82 | 481.43 | 750.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BB |
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