JLO HOLDING ApS — Credit Rating and Financial Key Figures

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

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 73 mDKK in 2024. The operating profit was 40 mDKK, while net earnings were 39.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 20.4 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 profit57 115.0074 527.0078 071.0078 945.0073 038.00
EBIT57 115.0074 527.0078 071.0044 857.0039 965.94
Net earnings20 728.0036 723.0028 347.0041 212.0039 828.07
Shareholders equity total212 822.00244 732.00268 318.00304 984.00341 559.32
Balance sheet total (assets)227 224.00257 508.00283 539.00316 320.00349 439.03
Net debt-74 468.00- 111 485.95
Profitability
EBIT-%
ROA26.4 %30.7 %28.9 %17.7 %15.5 %
ROE10.1 %16.1 %11.1 %14.4 %12.3 %
ROI26.4 %30.7 %28.9 %18.0 %15.8 %
Economic value added (EVA)47 183.3463 832.6965 773.2221 395.1715 756.38
Solvency
Equity ratio100.0 %100.0 %100.0 %96.4 %97.8 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.220.4
Current ratio17.531.0
Cash and cash equivalents74 942.00111 861.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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