JOL Group ApS — Credit Rating and Financial Key Figures

CVR number: 44229609
Poppelstykket 8, 2450 København SV
tel: 42496704

Company information

Official name
JOL Group ApS
Established
2023
Company form
Private limited company
Industry

About JOL Group ApS

JOL Group ApS (CVR number: 44229609) is a company from KØBENHAVN. The company recorded a gross profit of 258.7 kDKK in 2024. The operating profit was 258.7 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOL Group ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit258.67
EBIT258.67
Net earnings184.46
Shareholders equity total224.46
Balance sheet total (assets)581.11
Net debt-56.56
Profitability
EBIT-%
ROA44.5 %
ROE82.2 %
ROI115.2 %
Economic value added (EVA)201.61
Solvency
Equity ratio38.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents56.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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