J.L. HASLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26927862
Themstrupvej 25, 4690 Haslev

Company information

Official name
J.L. HASLEV HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About J.L. HASLEV HOLDING ApS

J.L. HASLEV HOLDING ApS (CVR number: 26927862) is a company from FAXE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.L. HASLEV HOLDING ApS's liquidity measured by quick ratio was 139.6 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-5.10-5.31-6.22-8.86-11.72
EBIT-5.10-5.31-6.22-8.86-11.72
Net earnings27.9534.15- 149.02-1.1321.89
Shareholders equity total1 910.281 844.441 595.411 594.281 494.18
Balance sheet total (assets)1 922.361 862.921 603.631 603.521 504.96
Net debt-1 782.54-1 841.70-1 585.13-1 423.67-1 328.28
Profitability
EBIT-%
ROA1.9 %2.5 %-0.2 %-0.1 %1.4 %
ROE1.5 %1.8 %-8.7 %-0.1 %1.4 %
ROI2.0 %2.5 %-0.2 %-0.1 %1.4 %
Economic value added (EVA)-98.46- 100.22-98.91-89.03-92.12
Solvency
Equity ratio99.4 %99.0 %99.5 %99.4 %99.3 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio159.1100.8195.3173.7139.6
Current ratio159.1100.8195.3173.7139.6
Cash and cash equivalents1 782.541 841.701 585.131 429.411 332.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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