JLHE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20803096
Løve Gl Landevej 5, Løve 4270 Høng

Company information

Official name
JLHE HOLDING A/S
Established
1998
Domicile
Løve
Company form
Limited company
Industry

About JLHE HOLDING A/S

JLHE HOLDING A/S (CVR number: 20803096) is a company from KALUNDBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1002.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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. JLHE HOLDING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.09-9.46-12.83-15.57-12.49
EBIT-19.09-9.46-12.83-15.57-12.49
Net earnings283.7467.201 997.761 349.831 002.10
Shareholders equity total4 799.725 077.257 075.018 307.049 187.14
Balance sheet total (assets)5 105.305 411.3911 133.7612 003.4112 251.42
Net debt53.93191.70410.77276.6064.89
Profitability
EBIT-%
ROA5.8 %1.3 %24.7 %12.8 %9.3 %
ROE6.1 %1.4 %32.9 %17.6 %11.5 %
ROI6.0 %1.4 %31.7 %18.3 %12.5 %
Economic value added (EVA)- 254.15- 259.04- 277.98- 390.46- 441.68
Solvency
Equity ratio94.0 %93.8 %63.5 %69.2 %75.0 %
Gearing3.5 %4.9 %6.4 %3.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.00.10.2
Current ratio0.40.40.00.10.2
Cash and cash equivalents113.0558.2842.8410.46103.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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