Jolego Invest ApS — Credit Rating and Financial Key Figures

CVR number: 14346104
Durupvej 13, Glyngøre 7870 Roslev
tel: 97581318
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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 2024, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 52.4 % (EBIT: 0.2 mDKK), while net earnings were 1669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 629.2 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
2020
2021
2022
2023
2024
Volume
Net sales396.00409.00432.00414.50416.00
Gross profit- 186.00336.35232.00274.24299.22
EBIT- 267.38254.96150.61192.86217.83
Net earnings9 142.17844.23944.622 354.231 669.18
Shareholders equity total55 560.0656 404.2857 348.9159 703.1461 372.31
Balance sheet total (assets)58 526.6556 599.1757 592.8360 155.8261 528.99
Net debt-12 345.65-9 630.79-7 272.07-19 085.46-19 876.70
Profitability
EBIT-%-67.5 %62.3 %34.9 %46.5 %52.4 %
ROA11.3 %2.1 %2.2 %4.7 %3.3 %
ROE8.8 %1.5 %1.7 %4.0 %2.8 %
ROI11.5 %2.2 %2.2 %4.8 %3.3 %
Economic value added (EVA)-8 077.12-2 606.70-2 732.56-2 735.75-2 830.34
Solvency
Equity ratio94.9 %99.7 %99.6 %99.2 %99.7 %
Gearing0.5 %0.2 %0.2 %
Relative net indebtedness %-2441.3 %-2334.6 %-1647.0 %-4495.2 %-4740.4 %
Liquidity
Quick ratio19.857.267.3237.0629.2
Current ratio19.857.267.3237.0629.2
Cash and cash equivalents12 634.279 743.297 358.8019 085.4619 876.70
Capital use efficiency
Trade debtors turnover (days)1.3
Net working capital %1228.2 %630.8 %1130.7 %1318.9 %1382.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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