JLV HOLDING ApS

CVR number: 26611393
Bygmarken 84, 6230 Rødekro

Credit rating

Company information

Official name
JLV HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

JLV HOLDING ApS (CVR number: 26611393) is a company from AABENRAA. The company recorded a gross profit of 2674.3 kDKK in 2023. The operating profit was 232.3 kDKK, while net earnings were 534.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLV HOLDING ApS's liquidity measured by quick ratio was 6.1 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
20192020202120222023
Volume
Net sales
Gross profit2 219.972 952.884 110.092 654.082 674.35
EBIT799.47636.711 463.60131.06232.29
Net earnings357.87- 155.17783.14961.87534.65
Shareholders equity total12 025.6611 759.8912 430.0313 277.4913 694.35
Balance sheet total (assets)19 008.3717 890.0017 887.2816 690.7815 158.30
Net debt- 735.374 034.093 286.391 512.22-3 156.61
Profitability
EBIT-%
ROA2.8 %0.6 %6.9 %6.4 %4.1 %
ROE3.0 %-1.3 %6.5 %7.5 %4.0 %
ROI4.5 %0.8 %7.1 %6.6 %4.2 %
Economic value added (EVA)90.04-54.36566.87- 506.06- 397.28
Solvency
Equity ratio63.3 %65.7 %69.5 %79.5 %90.3 %
Gearing0.1 %34.3 %26.9 %15.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.71.36.1
Current ratio0.50.00.71.36.1
Cash and cash equivalents743.8154.77605.073 295.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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