JOLU BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 21382205
Parkvej 6, 2630 Taastrup

Company information

Official name
JOLU BYGGEENTREPRISE ApS
Established
1999
Company form
Private limited company
Industry

About JOLU BYGGEENTREPRISE ApS

JOLU BYGGEENTREPRISE ApS (CVR number: 21382205) is a company from Høje-Taastrup. The company recorded a gross profit of 30.1 kDKK in 2023. The operating profit was 30.1 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOLU BYGGEENTREPRISE ApS's liquidity measured by quick ratio was 28.5 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 profit97.1372.3760.6444.2330.07
EBIT97.1372.3760.6444.2330.07
Net earnings72.9754.7144.3333.5823.46
Shareholders equity total876.16930.87975.191 008.781 032.23
Balance sheet total (assets)1 607.331 662.691 693.661 715.191 075.19
Net debt636.60555.83323.51286.38- 423.55
Profitability
EBIT-%
ROA6.1 %4.4 %3.6 %2.6 %2.2 %
ROE8.7 %6.1 %4.7 %3.4 %2.3 %
ROI6.3 %4.6 %3.7 %2.7 %2.2 %
Economic value added (EVA)38.1414.036.192.84-8.03
Solvency
Equity ratio54.5 %56.0 %57.6 %58.8 %96.0 %
Gearing76.3 %71.8 %68.6 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.32.428.5
Current ratio2.32.32.42.529.6
Cash and cash equivalents31.95112.73345.04382.17423.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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