JL Marine Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39668297
Nørgårdsvej 25, 9970 Strandby

Company information

Official name
JL Marine Holding ApS
Established
2018
Company form
Private limited company
Industry

About JL Marine Holding ApS

JL Marine Holding ApS (CVR number: 39668297) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 4268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL Marine Holding ApS's liquidity measured by quick ratio was 2.6 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 profit-5.00-5.18-5.00-8.13-7.63
EBIT-5.00-5.18-5.00-8.13-7.63
Net earnings2 116.182 506.742 043.702 735.604 268.57
Shareholders equity total4 807.407 095.549 024.8310 142.6412 431.21
Balance sheet total (assets)5 750.637 297.559 634.1311 061.5113 348.96
Net debt252.5078.5385.99912.74
Profitability
EBIT-%
ROA45.4 %38.5 %24.2 %26.4 %35.0 %
ROE56.4 %42.1 %25.4 %28.5 %37.8 %
ROI52.9 %41.4 %25.2 %28.3 %36.3 %
Economic value added (EVA)- 151.82- 259.00- 360.46- 463.80- 519.93
Solvency
Equity ratio83.6 %97.2 %93.7 %91.7 %93.1 %
Gearing5.3 %0.9 %0.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.01.51.52.6
Current ratio1.00.01.51.52.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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