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JLFR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25460219
Gl. Tved 15, Tved 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
JLFR HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Tved
Company form
Private limited company
Industry

About JLFR HOLDING ApS

JLFR HOLDING ApS (CVR number: 25460219) is a company from KOLDING. The company recorded a gross profit of 707.3 kDKK in 2024. The operating profit was 407.5 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 328.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JLFR HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit330.52394.71268.80352.01707.27
EBIT18.0978.50-43.5691.84407.50
Net earnings82.48-34.3120.46- 101.82190.36
Shareholders equity total1 522.80794.09464.5562.7453.10
Balance sheet total (assets)8 949.008 047.487 627.447 092.346 400.92
Net debt5 378.576 006.666 193.096 523.525 698.06
Profitability
EBIT-%
ROA1.9 %1.5 %1.0 %1.3 %7.4 %
ROE4.5 %-3.0 %3.3 %-38.6 %328.7 %
ROI2.0 %1.6 %1.0 %1.4 %7.7 %
Economic value added (EVA)- 461.68- 345.25- 430.54- 286.3191.90
Solvency
Equity ratio17.0 %9.9 %6.1 %0.9 %0.8 %
Gearing468.8 %880.4 %1474.3 %10748.1 %11561.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.62.81.53.3
Current ratio6.83.62.81.53.3
Cash and cash equivalents1 759.97984.30655.99219.39441.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.83%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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