JOLSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34738130
Bakken 2 B, 8722 Hedensted
stig@jlf.dk
tel: 24416694

Company information

Official name
JOLSI HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JOLSI HOLDING ApS

JOLSI HOLDING ApS (CVR number: 34738130) is a company from HEDENSTED. The company recorded a gross profit of 3.8 kDKK in 2023. The operating profit was 3.8 kDKK, while net earnings were -476.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOLSI HOLDING ApS's liquidity measured by quick ratio was 6.5 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-17.35-18.48-14.06-11.473.75
EBIT-17.35-18.48-14.06-11.473.75
Net earnings1 553.945 023.534 920.141 871.23- 476.71
Shareholders equity total3 627.348 595.5713 459.2215 273.2514 737.64
Balance sheet total (assets)11 684.0414 774.6116 315.7019 435.9815 353.52
Net debt7 376.104 977.70-2 288.3270.05-1 242.36
Profitability
EBIT-%
ROA15.2 %39.8 %32.2 %11.1 %-2.0 %
ROE54.0 %82.2 %44.6 %13.0 %-3.2 %
ROI17.4 %42.8 %36.7 %13.6 %-2.3 %
Economic value added (EVA)375.28213.65- 142.32-13.63- 560.69
Solvency
Equity ratio31.0 %58.2 %82.5 %78.6 %96.0 %
Gearing203.3 %57.9 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.12.56.5
Current ratio0.20.71.12.56.5
Cash and cash equivalents2 509.22159.991 242.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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