JLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28845286
Elisabethvej 12, 6270 Tønder
jl@pti.dk
tel: 28354500

Credit rating

Company information

Official name
JLO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JLO HOLDING ApS

JLO HOLDING ApS (CVR number: 28845286K) is a company from TØNDER. The company recorded a gross profit of 79.9 mDKK in 2023. The operating profit was 44.9 mDKK, while net earnings were 41.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLO HOLDING ApS's liquidity measured by quick ratio was 9.2 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 profit58 762.0057 160.0074 674.0077 209.0079 942.00
EBIT58 762.0057 160.0074 674.0040 128.0044 857.01
Net earnings27 914.0021 177.0036 910.0028 585.0041 666.89
Shareholders equity total197 645.00212 822.00244 732.00268 318.00304 984.44
Balance sheet total (assets)206 259.00227 224.00257 508.00283 539.00316 319.87
Net debt-50 249.00-74 468.10
Profitability
EBIT-%
ROA29.9 %26.4 %30.8 %13.5 %17.9 %
ROE15.0 %10.3 %16.1 %11.1 %14.5 %
ROI30.7 %26.4 %30.8 %13.8 %18.7 %
Economic value added (EVA)52 697.3747 228.3463 979.6919 526.9523 979.10
Solvency
Equity ratio100.0 %100.0 %100.0 %94.7 %96.4 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.49.2
Current ratio11.217.5
Cash and cash equivalents51 400.0074 942.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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