JL HOLDING FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 31259592
Østerbrogade 48 B, 5600 Faaborg

Company information

Official name
JL HOLDING FAABORG ApS
Established
2008
Company form
Private limited company
Industry

About JL HOLDING FAABORG ApS

JL HOLDING FAABORG ApS (CVR number: 31259592) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 2159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL HOLDING FAABORG ApS's liquidity measured by quick ratio was 78.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.6120.1850.15-9.17-10.62
EBIT21.6120.1850.15-9.17-10.62
Net earnings1 561.262 140.401 262.62177.622 158.98
Shareholders equity total10 353.6611 994.0711 756.6911 784.3113 543.29
Balance sheet total (assets)10 373.2712 010.5311 784.1611 802.4413 558.48
Net debt-26.95-36.31-64.36-3.73-1.37
Profitability
EBIT-%
ROA16.2 %19.2 %10.8 %1.6 %17.1 %
ROE16.1 %19.2 %10.6 %1.5 %17.0 %
ROI16.2 %19.2 %10.8 %1.6 %17.2 %
Economic value added (EVA)320.36406.91560.35381.46429.00
Solvency
Equity ratio99.8 %99.9 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.250.160.585.078.1
Current ratio66.250.160.585.078.1
Cash and cash equivalents26.9536.3164.363.731.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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