JOLI AF 1 10 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29934037
Fjordvejen 51, Sønderhav 6340 Kruså

Company information

Official name
JOLI AF 1 10 2005 ApS
Personnel
1 person
Established
2006
Domicile
Sønderhav
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings116 792.02138 657.4162 551.72119 677.51127 900.91
Shareholders equity total822 394.76839 555.90914 405.231 033 475.151 156 248.68
Balance sheet total (assets)830 640.62855 378.96921 837.941 040 357.601 170 047.68
Net debt- 308 464.99- 291 103.75- 266 206.49- 387 253.93- 497 227.60
Profitability
EBIT-%
ROA16.2 %17.9 %11.3 %13.4 %12.9 %
ROE15.3 %16.7 %7.1 %12.3 %11.7 %
ROI16.3 %18.1 %11.4 %13.4 %13.0 %
Economic value added (EVA)17 703.5318 835.1221 319.0222 522.5624 455.54
Solvency
Equity ratio99.0 %98.2 %99.2 %99.3 %98.8 %
Gearing0.5 %0.6 %0.8 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio37.918.740.657.836.5
Current ratio37.918.740.657.836.5
Cash and cash equivalents312 818.22295 757.96273 619.78394 118.17503 251.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-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

Chief executive officer

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