Jolego ApS — Credit Rating and Financial Key Figures

CVR number: 42559474
Durupvej 13, Glyngøre 7870 Roslev

Company information

Official name
Jolego ApS
Established
2021
Domicile
Glyngøre
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales844.23944.622 354.23
Gross profit829.67933.432 340.85
EBIT829.67933.432 340.85
Net earnings832.58859.472 231.59
Shareholders equity total56 388.7557 132.6759 245.27
Balance sheet total (assets)56 572.3560 450.2062 955.22
Net debt18.85404.76519.62
Profitability
EBIT-%98.3 %98.8 %99.4 %
ROA1.5 %1.6 %3.9 %
ROE1.5 %1.5 %3.8 %
ROI1.5 %1.6 %3.9 %
Economic value added (EVA)832.971 004.372 616.84
Solvency
Equity ratio99.7 %94.5 %94.1 %
Gearing0.0 %5.5 %5.3 %
Relative net indebtedness %21.7 %59.7 %47.0 %
Liquidity
Quick ratio7.01.01.0
Current ratio7.01.01.0
Cash and cash equivalents2 753.772 602.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.1 %-9.4 %5.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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