JLA HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 29819335
Bødkervænget 2, 4700 Næstved

Credit rating

Company information

Official name
JLA HOLDING NÆSTVED ApS
Established
2009
Company form
Private limited company
Industry

About JLA HOLDING NÆSTVED ApS

JLA HOLDING NÆSTVED ApS (CVR number: 29819335) is a company from NÆSTVED. The company recorded a gross profit of 357.9 kDKK in 2024. The operating profit was 68.9 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JLA HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 3.2 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-21.1872.88353.97351.70357.91
EBIT-21.1811.1267.2762.6668.87
Net earnings288.23101.24-1 408.90404.5247.24
Shareholders equity total8 339.428 327.656 804.367 091.077 016.32
Balance sheet total (assets)8 425.7611 655.299 966.249 855.5910 113.97
Net debt-4 816.85-1 164.943.71- 416.23- 172.53
Profitability
EBIT-%
ROA6.0 %2.5 %-5.8 %5.2 %4.1 %
ROE3.5 %1.2 %-18.6 %5.8 %0.7 %
ROI6.4 %2.7 %-6.4 %5.6 %4.4 %
Economic value added (EVA)- 426.40- 409.58- 475.58- 397.37- 385.86
Solvency
Equity ratio99.0 %71.4 %68.3 %71.9 %69.4 %
Gearing25.1 %34.5 %27.6 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.98.08.64.03.2
Current ratio63.98.08.64.03.2
Cash and cash equivalents4 816.853 251.912 346.682 374.422 650.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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