J.L. HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28146671
Kildevej 4, 8800 Viborg

Company information

Official name
J.L. HOLDING, VIBORG ApS
Established
2004
Company form
Private limited company
Industry

About J.L. HOLDING, VIBORG ApS

J.L. HOLDING, VIBORG ApS (CVR number: 28146671K) is a company from VIBORG. The company recorded a gross profit of 23.4 mDKK in 2024. The operating profit was 4197.5 kDKK, while net earnings were 3846.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.L. HOLDING, VIBORG ApS's liquidity measured by quick ratio was 2.1 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 profit20 124.0021 579.0025 351.0019 743.9923 374.17
EBIT1 199.00977.004 776.001 808.544 197.53
Net earnings1 363.002 476.00870.002 978.493 846.60
Shareholders equity total63 060.0064 536.0064 407.0066 885.0966 968.94
Balance sheet total (assets)98 186.0095 501.0097 053.00105 394.68153 273.61
Net debt-27 817.56-27 745.44
Profitability
EBIT-%
ROA1.2 %1.0 %5.0 %4.3 %5.8 %
ROE2.2 %3.9 %1.3 %4.7 %6.1 %
ROI1.2 %1.0 %5.0 %5.0 %7.0 %
Economic value added (EVA)-1 935.14-2 191.771 533.07-1 832.91- 474.99
Solvency
Equity ratio100.0 %100.0 %100.0 %63.5 %43.7 %
Gearing9.0 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.1
Current ratio2.42.5
Cash and cash equivalents33 847.1333 247.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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