JLA HOLDING KOLDING ApS

CVR number: 28662327
Skartvedvej 15, 6091 Bjert

Credit rating

Company information

Official name
JLA HOLDING KOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JLA HOLDING KOLDING ApS

JLA HOLDING KOLDING ApS (CVR number: 28662327) is a company from KOLDING. The company recorded a gross profit of -1.6 kDKK in 2022. The operating profit was -1.6 kDKK, while net earnings were -480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLA HOLDING KOLDING ApS's liquidity measured by quick ratio was 11.7 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
20182019202020212022
Volume
Net sales
Gross profit-10.30-14.45-11.2212.39-1.62
EBIT-10.30-14.45-11.2212.39-1.62
Net earnings155.26194.011 103.42202.95- 480.91
Shareholders equity total1 612.881 463.451 995.011 397.96802.45
Balance sheet total (assets)1 618.881 469.942 071.321 712.00854.37
Net debt- 132.23-10.81-1 664.70-1 362.23- 529.54
Profitability
EBIT-%
ROA14.6 %13.0 %67.7 %13.2 %9.6 %
ROE9.4 %12.6 %63.8 %12.0 %-43.7 %
ROI14.7 %13.1 %69.4 %14.7 %11.1 %
Economic value added (EVA)27.7022.2927.623.293.82
Solvency
Equity ratio99.6 %99.6 %96.3 %81.7 %93.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.216.022.44.611.7
Current ratio41.216.022.44.611.7
Cash and cash equivalents132.2310.811 664.701 379.53529.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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