JOLOT ApS — Credit Rating and Financial Key Figures

CVR number: 36058234
Lupinvej 1, 9500 Hobro

Credit rating

Company information

Official name
JOLOT ApS
Established
2014
Company form
Private limited company
Industry

About JOLOT ApS

JOLOT ApS (CVR number: 36058234) is a company from MARIAGERFJORD. The company recorded a gross profit of -69.8 kDKK in 2023. The operating profit was -69.8 kDKK, while net earnings were 2052.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOLOT ApS's liquidity measured by quick ratio was 372.4 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 profit-38.66-48.04-59.19-61.37-69.80
EBIT-38.66-48.04-59.19-61.37-69.80
Net earnings-1 620.724 765.451 975.52- 560.632 052.48
Shareholders equity total12 507.7016 873.1518 348.6717 788.0419 840.52
Balance sheet total (assets)12 677.5517 113.0018 703.3517 838.2019 893.94
Net debt-11 295.39-17 071.87-18 703.35-17 300.60-19 785.66
Profitability
EBIT-%
ROA1.4 %41.1 %14.3 %9.2 %14.0 %
ROE-11.9 %32.4 %11.2 %-3.1 %10.9 %
ROI1.4 %41.7 %14.5 %9.3 %14.0 %
Economic value added (EVA)-76.58-98.39-36.19-30.06-78.82
Solvency
Equity ratio98.7 %98.6 %98.1 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.671.352.7355.6372.4
Current ratio74.671.352.7355.6372.4
Cash and cash equivalents11 295.3917 071.8718 703.3517 302.8519 785.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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