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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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings695.37150.57588.58833.26117.26
Shareholders equity total5 446.305 483.875 958.056 673.516 068.77
Balance sheet total (assets)5 487.765 488.895 963.126 678.516 073.76
Net debt-3 554.29-3 516.93-3 720.78-5 647.94-5 028.74
Profitability
EBIT-%
ROA16.0 %10.1 %11.6 %14.6 %10.2 %
ROE13.5 %2.8 %10.3 %13.2 %1.8 %
ROI16.1 %10.1 %11.6 %14.7 %10.2 %
Economic value added (EVA)- 248.19- 278.36- 289.99- 303.78- 347.83
Solvency
Equity ratio99.2 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.7723.4759.11 141.31 022.4
Current ratio85.7723.4759.11 141.31 022.4
Cash and cash equivalents3 554.293 516.933 720.785 647.945 028.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-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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