JLN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25095383
Toftebæksvej 2, 2800 Kongens Lyngby
siha@advodan.dk
tel: 51649614
Free credit report Annual report

Credit rating

Company information

Official name
JLN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JLN HOLDING ApS

JLN HOLDING ApS (CVR number: 25095383) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. JLN HOLDING ApS's liquidity measured by quick ratio was 0 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-17.50-18.09-61.01-16.42-16.81
EBIT- 345.65-93.09115.31-16.42-16.81
Net earnings- 930.05251.35212.95- 633.07147.75
Shareholders equity total2 903.793 155.142 268.091 635.021 782.76
Balance sheet total (assets)3 098.023 366.873 228.142 484.232 669.11
Net debt124.65125.24794.28791.57824.78
Profitability
EBIT-%
ROA-26.0 %7.8 %6.3 %-20.4 %5.9 %
ROE-27.6 %8.3 %7.9 %-32.4 %8.6 %
ROI-26.4 %7.9 %6.6 %-21.1 %6.0 %
Economic value added (EVA)- 545.22- 245.93-35.32- 166.85- 139.26
Solvency
Equity ratio93.7 %93.7 %70.3 %65.8 %66.8 %
Gearing4.7 %4.4 %35.9 %49.0 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.00.00.0
Current ratio1.81.30.00.00.0
Cash and cash equivalents13.1012.5119.1310.1015.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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