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: 28845286) is a company from TØNDER. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were 39.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 106.9 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
2023
2024
Volume
Net sales
Gross profit-55.00-48.75
EBIT-55.00-48.75
Net earnings41 212.0039 828.07
Shareholders equity total304 984.00341 559.32
Balance sheet total (assets)307 143.00343 140.23
Net debt-3 062.00-2 182.56
Profitability
EBIT-%
ROA14.1 %13.1 %
ROE13.5 %12.3 %
ROI14.2 %13.1 %
Economic value added (EVA)-42.25-15 409.66
Solvency
Equity ratio99.3 %99.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.3106.9
Current ratio38.3106.9
Cash and cash equivalents3 381.002 514.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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