JLV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26611393
Bygmarken 84, 6230 Rødekro
Free credit report Annual report

Company information

Official name
JLV HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JLV HOLDING ApS

JLV HOLDING ApS (CVR number: 26611393) is a company from AABENRAA. The company recorded a gross profit of 2677.7 kDKK in 2024. The operating profit was 580.8 kDKK, while net earnings were 1259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 17.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 952.884 110.092 654.082 674.352 677.70
EBIT636.711 463.60131.06232.29580.79
Net earnings- 155.17783.14961.87534.651 259.31
Shareholders equity total11 759.8912 430.0313 277.4913 694.3514 831.66
Balance sheet total (assets)17 890.0017 887.2816 690.7815 158.3015 760.88
Net debt4 034.093 286.391 512.22-3 156.61-6 012.47
Profitability
EBIT-%
ROA0.6 %6.9 %6.4 %4.1 %9.3 %
ROE-1.3 %6.5 %7.5 %4.0 %8.8 %
ROI0.8 %7.1 %6.6 %4.2 %9.6 %
Economic value added (EVA)- 134.94315.72- 736.93- 638.34- 282.59
Solvency
Equity ratio65.7 %69.5 %79.5 %90.3 %94.1 %
Gearing34.3 %26.9 %15.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.36.117.5
Current ratio0.00.71.36.117.5
Cash and cash equivalents54.77605.073 295.196 012.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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