Jolego Invest ApS — Credit Rating and Financial Key Figures

CVR number: 14346104
Durupvej 13, Glyngøre 7870 Roslev
tel: 97581318

Company information

Official name
Jolego Invest ApS
Established
1990
Domicile
Glyngøre
Company form
Private limited company
Industry

About Jolego Invest ApS

Jolego Invest ApS (CVR number: 14346104) is a company from SKIVE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 46.5 % (EBIT: 0.2 mDKK), while net earnings were 2354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jolego Invest ApS's liquidity measured by quick ratio was 237 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales386.00396.00409.00432.00414.50
Gross profit1 418.62- 186.00336.35232.00274.24
EBIT1 337.24- 267.38254.96150.61192.86
Net earnings3 460.429 142.17844.23944.622 354.23
Shareholders equity total151 528.4855 560.0656 404.2857 348.9159 703.14
Balance sheet total (assets)156 703.9258 526.6556 599.1757 592.8360 155.82
Net debt- 103 149.31-12 345.65-9 630.79-7 272.07-19 085.46
Profitability
EBIT-%346.4 %-67.5 %62.3 %34.9 %46.5 %
ROA3.5 %11.3 %2.1 %2.2 %4.7 %
ROE2.3 %8.8 %1.5 %1.7 %4.0 %
ROI3.5 %11.5 %2.2 %2.2 %4.8 %
Economic value added (EVA)970.10- 184.36161.54-50.29- 104.45
Solvency
Equity ratio96.7 %94.9 %99.7 %99.6 %99.2 %
Gearing3.3 %0.5 %0.2 %0.2 %
Relative net indebtedness %-26698.0 %-2441.3 %-2334.6 %-1647.0 %-4495.2 %
Liquidity
Quick ratio21.419.857.267.3237.0
Current ratio21.419.857.267.3237.0
Cash and cash equivalents108 223.8312 634.279 743.297 358.8019 085.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1720.3 %1228.2 %630.8 %1130.7 %1318.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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