J.L. HOLDING 2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.L. HOLDING 2000 A/S
J.L. HOLDING 2000 A/S (CVR number: 10025222) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.3 mDKK), while net earnings were 294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. 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. J.L. HOLDING 2000 A/S's liquidity measured by quick ratio was 100.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 453.19 | 254.20 | 250.60 | 287.13 | |
Gross profit | 453.19 | 254.20 | 250.60 | 287.13 | |
EBIT | 453.19 | 254.20 | 250.60 | 287.13 | |
Net earnings | 425.53 | 312.21 | 243.56 | 246.24 | 294.84 |
Shareholders equity total | 2 402.35 | 2 714.57 | 2 958.13 | 3 204.37 | 3 499.20 |
Balance sheet total (assets) | 3 019.49 | 3 036.17 | 3 247.50 | 3 397.91 | 3 501.37 |
Net debt | 617.14 | 321.60 | 289.37 | 193.54 | |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | |
ROA | 16.2 % | 10.9 % | 8.2 % | 7.9 % | 8.8 % |
ROE | 19.4 % | 12.2 % | 8.6 % | 8.0 % | 8.8 % |
ROI | 16.2 % | 10.9 % | 8.2 % | 7.9 % | 8.8 % |
Economic value added (EVA) | 483.25 | 22.98 | 273.27 | 260.25 | 284.60 |
Solvency | |||||
Equity ratio | 79.6 % | 89.4 % | 91.1 % | 94.3 % | 99.9 % |
Gearing | 25.7 % | 11.8 % | 9.8 % | 6.0 % | |
Relative net indebtedness % | 136.2 % | 113.8 % | 77.2 % | 0.8 % | |
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.4 | 1.0 | 100.7 |
Current ratio | 0.3 | 0.0 | 0.4 | 1.0 | 100.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -100.9 % | -65.7 % | 3.5 % | 75.4 % | |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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