JOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20241888
Skarøvænget 10, 5500 Middelfart

Credit rating

Company information

Official name
JOL HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About JOL HOLDING ApS

JOL HOLDING ApS (CVR number: 20241888) is a company from MIDDELFART. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -204.2 kDKK, while net earnings were 857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOL HOLDING ApS's liquidity measured by quick ratio was 75.3 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-6.96-4.59-16.30-46.47-54.20
EBIT-6.96- 154.59- 166.30- 196.47- 204.19
Net earnings3 890.96191.36-1 366.84615.25857.87
Shareholders equity total7 684.836 876.194 844.955 342.406 078.27
Balance sheet total (assets)7 809.146 983.964 906.955 344.406 160.11
Net debt-7 809.14-6 983.96-4 834.26-5 336.16-6 160.11
Profitability
EBIT-%
ROA65.3 %3.3 %1.9 %12.0 %16.4 %
ROE65.0 %2.6 %-23.3 %12.1 %15.0 %
ROI66.3 %3.4 %2.0 %12.1 %16.5 %
Economic value added (EVA)-3.47- 114.24- 155.21- 224.65- 185.80
Solvency
Equity ratio98.4 %98.5 %98.7 %100.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.864.879.12 672.275.3
Current ratio62.864.879.12 672.275.3
Cash and cash equivalents7 809.146 983.964 834.265 336.166 160.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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