JOLI AF 1 10 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOLI AF 1 10 2005 ApS
JOLI AF 1 10 2005 ApS (CVR number: 29934037) is a company from AABENRAA. The company recorded a gross profit of -194.8 kDKK in 2024. The operating profit was -573.3 kDKK, while net earnings were 127.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. 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 AF 1 10 2005 ApS's liquidity measured by quick ratio was 36.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.63 | -17.39 | -20.93 | -16.63 | - 194.82 |
EBIT | -15.63 | -17.39 | -20.93 | -16.63 | - 573.33 |
Net earnings | 116 792.02 | 138 657.41 | 62 551.72 | 119 677.51 | 127 900.91 |
Shareholders equity total | 822 394.76 | 839 555.90 | 914 405.23 | 1 033 475.15 | 1 156 248.68 |
Balance sheet total (assets) | 830 640.62 | 855 378.96 | 921 837.94 | 1 040 357.60 | 1 170 047.68 |
Net debt | - 308 464.99 | - 291 103.75 | - 266 206.49 | - 387 253.93 | - 497 227.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 17.9 % | 11.3 % | 13.4 % | 12.9 % |
ROE | 15.3 % | 16.7 % | 7.1 % | 12.3 % | 11.7 % |
ROI | 16.3 % | 18.1 % | 11.4 % | 13.4 % | 13.0 % |
Economic value added (EVA) | 17 703.53 | 18 835.12 | 21 319.02 | 22 522.56 | 24 455.54 |
Solvency | |||||
Equity ratio | 99.0 % | 98.2 % | 99.2 % | 99.3 % | 98.8 % |
Gearing | 0.5 % | 0.6 % | 0.8 % | 0.7 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.9 | 18.7 | 40.6 | 57.8 | 36.5 |
Current ratio | 37.9 | 18.7 | 40.6 | 57.8 | 36.5 |
Cash and cash equivalents | 312 818.22 | 295 757.96 | 273 619.78 | 394 118.17 | 503 251.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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