Jolego ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jolego ApS
Jolego ApS (CVR number: 42559474) is a company from SKIVE. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 149.2 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.3 mDKK), while net earnings were 2231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jolego ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 844.23 | 944.62 | 2 354.23 |
Gross profit | 829.67 | 933.43 | 2 340.85 |
EBIT | 829.67 | 933.43 | 2 340.85 |
Net earnings | 832.58 | 859.47 | 2 231.59 |
Shareholders equity total | 56 388.75 | 57 132.67 | 59 245.27 |
Balance sheet total (assets) | 56 572.35 | 60 450.20 | 62 955.22 |
Net debt | 18.85 | 404.76 | 519.62 |
Profitability | |||
EBIT-% | 98.3 % | 98.8 % | 99.4 % |
ROA | 1.5 % | 1.6 % | 3.9 % |
ROE | 1.5 % | 1.5 % | 3.8 % |
ROI | 1.5 % | 1.6 % | 3.9 % |
Economic value added (EVA) | 832.97 | 1 004.37 | 2 616.84 |
Solvency | |||
Equity ratio | 99.7 % | 94.5 % | 94.1 % |
Gearing | 0.0 % | 5.5 % | 5.3 % |
Relative net indebtedness % | 21.7 % | 59.7 % | 47.0 % |
Liquidity | |||
Quick ratio | 7.0 | 1.0 | 1.0 |
Current ratio | 7.0 | 1.0 | 1.0 |
Cash and cash equivalents | 2 753.77 | 2 602.74 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 17.1 % | -9.4 % | 5.3 % |
Credit risk | |||
Credit rating | AA | AA | AA |
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