JNL HOLDING, SYDALS ApS — Credit Rating and Financial Key Figures

CVR number: 27590667
Præstevej 1 E, Benløse 4100 Ringsted

Credit rating

Company information

Official name
JNL HOLDING, SYDALS ApS
Established
2004
Domicile
Benløse
Company form
Private limited company
Industry

About JNL HOLDING, SYDALS ApS

JNL HOLDING, SYDALS ApS (CVR number: 27590667) is a company from RINGSTED. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JNL HOLDING, SYDALS ApS's liquidity measured by quick ratio was 31.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.66-13.84-16.15-20.33-24.29
EBIT-18.66-13.84-16.15-20.33-24.29
Net earnings19.65272.07- 165.81159.15281.12
Shareholders equity total2 706.952 779.022 363.212 322.362 353.48
Balance sheet total (assets)2 719.292 844.452 373.212 332.362 430.27
Net debt-2 719.29-2 844.45-2 320.07-2 319.94-2 426.01
Profitability
EBIT-%
ROA1.2 %12.6 %0.7 %8.7 %15.2 %
ROE0.7 %9.9 %-6.4 %6.8 %12.0 %
ROI1.2 %12.7 %0.7 %8.7 %15.4 %
Economic value added (EVA)-13.79-10.18-9.31-18.02-19.06
Solvency
Equity ratio99.5 %97.7 %99.6 %99.6 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio220.443.5237.3233.231.6
Current ratio220.443.5237.3233.231.6
Cash and cash equivalents2 719.292 844.452 320.072 319.942 426.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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