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

CVR number: 28146671
Kildevej 4, 8800 Viborg

Credit rating

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 19.7 mDKK in 2023. The operating profit was 1808.5 kDKK, while net earnings were 2978.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. J.L. HOLDING, VIBORG ApS's liquidity measured by quick ratio was 1.7 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 profit19 189.0020 124.0021 579.0025 351.3119 743.99
EBIT1 768.001 199.00977.004 776.081 808.54
Net earnings2 280.001 363.002 476.00870.412 978.49
Shareholders equity total62 371.0063 060.0064 536.0064 406.6066 885.09
Balance sheet total (assets)94 649.0098 186.0095 501.0097 053.37105 394.68
Net debt-22 658.52-27 817.56
Profitability
EBIT-%
ROA1.9 %1.2 %1.0 %6.3 %4.3 %
ROE3.7 %2.2 %3.9 %1.4 %4.9 %
ROI1.9 %1.2 %1.0 %7.2 %5.8 %
Economic value added (EVA)-1 297.30-1 935.14-2 191.77969.70- 668.06
Solvency
Equity ratio100.0 %100.0 %100.0 %66.4 %63.5 %
Gearing10.2 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.7
Current ratio2.72.4
Cash and cash equivalents29 210.3133 847.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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