JOOL GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36483989
Gamma 3, Søften 8382 Hinnerup

Company information

Official name
JOOL GROUP ApS
Established
2015
Domicile
Søften
Company form
Private limited company
Industry

About JOOL GROUP ApS

JOOL GROUP ApS (CVR number: 36483989) is a company from FAVRSKOV. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 105.5 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.3 mDKK), while net earnings were 2307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOOL GROUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 723.003 823.001 232.001 138.002 338.96
Gross profit- 740.003 810.001 220.001 123.002 324.77
EBIT- 740.003 810.001 220.001 123.002 324.77
Net earnings- 725.003 816.001 219.001 121.002 307.54
Shareholders equity total2 101.005 617.005 036.004 957.006 063.66
Balance sheet total (assets)2 629.006 934.005 913.005 678.007 141.61
Net debt-13.00515.00458.00487.00509.80
Profitability
EBIT-%99.7 %99.0 %98.7 %99.4 %
ROA-18.4 %80.2 %19.3 %19.7 %36.6 %
ROE-24.5 %98.9 %22.9 %22.4 %41.9 %
ROI-23.8 %93.1 %21.2 %20.7 %38.9 %
Economic value added (EVA)- 636.123 876.471 405.271 314.352 516.74
Solvency
Equity ratio79.9 %81.0 %85.2 %87.3 %84.9 %
Gearing9.3 %10.3 %10.5 %8.6 %
Relative net indebtedness %-71.2 %34.3 %66.2 %60.5 %45.6 %
Liquidity
Quick ratio1.71.11.11.11.0
Current ratio1.71.11.11.11.0
Cash and cash equivalents13.007.0062.0033.0010.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.7 %1.9 %4.9 %3.8 %0.5 %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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