JOL-ARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28844948
Klejs Skovvej 5, Klejs 7130 Juelsminde
jol@linjen.dk
tel: 21779834
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Company information

Official name
JOL-ARK HOLDING ApS
Established
2005
Domicile
Klejs
Company form
Private limited company
Industry

About JOL-ARK HOLDING ApS

JOL-ARK HOLDING ApS (CVR number: 28844948) is a company from HEDENSTED. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 833.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOL-ARK HOLDING ApS's liquidity measured by quick ratio was 1141.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-5.00-6.00-18.50-5.63
EBIT-11.00-5.00-6.00-18.50-5.63
Net earnings274.75695.37150.57588.58833.26
Shareholders equity total4 861.545 446.305 483.875 958.056 673.51
Balance sheet total (assets)4 866.545 487.765 488.895 963.126 678.51
Net debt-3 107.65-3 554.29-3 516.93-3 720.78-5 647.94
Profitability
EBIT-%
ROA7.7 %16.0 %10.1 %11.6 %14.6 %
ROE5.8 %13.5 %2.8 %10.3 %13.2 %
ROI7.7 %16.1 %10.1 %11.6 %14.7 %
Economic value added (EVA)-8.68-4.68-2.61-19.86-10.60
Solvency
Equity ratio99.9 %99.2 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio625.685.7723.4759.11 141.3
Current ratio625.685.7723.4759.11 141.3
Cash and cash equivalents3 107.653 554.293 516.933 720.785 647.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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