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 -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. 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 1022.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -18.50 | -5.63 | -16.00 |
| EBIT | -5.00 | -6.00 | -18.50 | -5.63 | -16.00 |
| Net earnings | 695.37 | 150.57 | 588.58 | 833.26 | 117.26 |
| Shareholders equity total | 5 446.30 | 5 483.87 | 5 958.05 | 6 673.51 | 6 068.77 |
| Balance sheet total (assets) | 5 487.76 | 5 488.89 | 5 963.12 | 6 678.51 | 6 073.76 |
| Net debt | -3 554.29 | -3 516.93 | -3 720.78 | -5 647.94 | -5 028.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 10.1 % | 11.6 % | 14.6 % | 10.2 % |
| ROE | 13.5 % | 2.8 % | 10.3 % | 13.2 % | 1.8 % |
| ROI | 16.1 % | 10.1 % | 11.6 % | 14.7 % | 10.2 % |
| Economic value added (EVA) | - 248.19 | - 278.36 | - 289.99 | - 303.78 | - 347.83 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 85.7 | 723.4 | 759.1 | 1 141.3 | 1 022.4 |
| Current ratio | 85.7 | 723.4 | 759.1 | 1 141.3 | 1 022.4 |
| Cash and cash equivalents | 3 554.29 | 3 516.93 | 3 720.78 | 5 647.94 | 5 028.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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