JOL-ARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 274.75 | 695.37 | 150.57 | 588.58 | 833.26 |
Shareholders equity total | 4 861.54 | 5 446.30 | 5 483.87 | 5 958.05 | 6 673.51 |
Balance sheet total (assets) | 4 866.54 | 5 487.76 | 5 488.89 | 5 963.12 | 6 678.51 |
Net debt | -3 107.65 | -3 554.29 | -3 516.93 | -3 720.78 | -5 647.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 16.0 % | 10.1 % | 11.6 % | 14.6 % |
ROE | 5.8 % | 13.5 % | 2.8 % | 10.3 % | 13.2 % |
ROI | 7.7 % | 16.1 % | 10.1 % | 11.6 % | 14.7 % |
Economic value added (EVA) | -8.68 | -4.68 | -2.61 | -19.86 | -10.60 |
Solvency | |||||
Equity ratio | 99.9 % | 99.2 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 625.6 | 85.7 | 723.4 | 759.1 | 1 141.3 |
Current ratio | 625.6 | 85.7 | 723.4 | 759.1 | 1 141.3 |
Cash and cash equivalents | 3 107.65 | 3 554.29 | 3 516.93 | 3 720.78 | 5 647.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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