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JILL & JOY A/S — Credit Rating and Financial Key Figures

CVR number: 15294744
Kongensgade 93-95, 6700 Esbjerg
tel: 75131895
Free credit report Annual report

Company information

Official name
JILL & JOY A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry

About JILL & JOY A/S

JILL & JOY A/S (CVR number: 15294744) is a company from ESBJERG. The company recorded a gross profit of 1071 kDKK in 2024. The operating profit was -398.6 kDKK, while net earnings were -429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JILL & JOY A/S's liquidity measured by quick ratio was 9.8 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 profit21 424.9633 752.6025 545.0720 639.281 070.96
EBIT-1 360.152 239.20-4 216.71-8 069.71- 398.61
Net earnings-1 219.411 144.77-4 087.73-7 066.68- 429.49
Shareholders equity total12 997.5114 142.2810 054.552 987.875 158.38
Balance sheet total (assets)29 192.4827 763.5325 008.7025 017.615 744.81
Net debt-8 071.00-5 040.69588.3510 617.95-1 887.78
Profitability
EBIT-%
ROA-4.5 %7.9 %-15.9 %-32.1 %-2.6 %
ROE-9.0 %8.4 %-33.8 %-108.4 %-10.5 %
ROI-8.2 %14.3 %-26.2 %-44.8 %-3.3 %
Economic value added (EVA)-1 802.18920.19-4 045.61-7 069.18-1 166.66
Solvency
Equity ratio44.5 %50.9 %40.2 %11.9 %89.8 %
Gearing26.5 %6.4 %53.3 %469.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.81.19.8
Current ratio1.41.71.31.19.8
Cash and cash equivalents11 516.215 942.784 773.883 411.221 887.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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