JOOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31859220
Konvalvej 3, 4600 Køge
allanje@mail.dk
tel: 23606353

Company information

Official name
JOOL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JOOL HOLDING ApS

JOOL HOLDING ApS (CVR number: 31859220) is a company from KØGE. The company recorded a gross profit of 96.8 kDKK in 2024. The operating profit was 96.8 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 240.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -84 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOOL HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit93.53-7.00-3.87106.4496.83
EBIT93.53-7.00-3.87106.4496.83
Net earnings-1 000.38- 502.26517.5395.99100.66
Shareholders equity total- 514.99-1 017.25- 499.72- 403.72- 303.07
Balance sheet total (assets)59.6866.306.9526.0457.65
Net debt-53.88-46.43489.65399.54317.73
Profitability
EBIT-%
ROA-102.9 %-60.2 %98.5 %22.7 %24.5 %
ROE-367.1 %-797.4 %1413.0 %582.0 %240.6 %
ROI-104.8 %-61.1 %100.4 %23.8 %25.7 %
Economic value added (EVA)38.1523.1449.58115.99127.37
Solvency
Equity ratio-89.6 %-93.9 %-98.6 %-93.9 %-84.0 %
Gearing-98.1 %-99.8 %-116.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.00.00.20.5
Current ratio5.75.00.00.20.5
Cash and cash equivalents53.8846.430.353.4634.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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