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Jølnæs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36953179
Gludsmindevej 54, 7100 Vejle
torben@jolnaes.dk
tel: 23458865
Free credit report Annual report

Company information

Official name
Jølnæs Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Jølnæs Holding ApS

Jølnæs Holding ApS (CVR number: 36953179) is a company from VEJLE. The company recorded a gross profit of -38.6 kDKK in 2025. The operating profit was -170.6 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jølnæs Holding ApS's liquidity measured by quick ratio was 10.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 182.47-31.21-30.77-32.74-38.64
EBIT- 309.76- 157.21- 162.27- 164.74- 170.64
Net earnings6 255.33-50.3988.014.96-67.40
Shareholders equity total5 164.594 564.204 402.214 107.183 839.78
Balance sheet total (assets)5 255.134 712.294 554.994 282.954 006.51
Net debt-1 283.71-1 004.33-1 118.60-1 500.42-1 403.72
Profitability
EBIT-%
ROA103.4 %1.1 %2.1 %1.9 %1.1 %
ROE106.4 %-1.0 %2.0 %0.1 %-1.7 %
ROI166.1 %1.1 %2.1 %1.9 %1.1 %
Economic value added (EVA)- 414.94- 416.76- 397.70- 392.25- 384.51
Solvency
Equity ratio98.3 %96.9 %96.6 %95.9 %95.8 %
Gearing0.0 %2.7 %2.8 %3.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.410.611.911.110.8
Current ratio17.410.611.911.110.8
Cash and cash equivalents1 284.211 125.291 243.981 649.361 539.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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