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 -55.3 kDKK in 2023. The operating profit was -55.3 kDKK, while net earnings were 41.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, 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 99.3 %, 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 38.3 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
2022
2023
Volume
Net sales
Gross profit-31.00-55.31
EBIT-31.00-55.31
Net earnings28 585.0041 666.89
Shareholders equity total268 318.00304 984.44
Balance sheet total (assets)269 220.00307 142.56
Net debt-8 352.00-3 061.34
Profitability
EBIT-%
ROA10.3 %15.2 %
ROE10.7 %14.5 %
ROI10.3 %15.3 %
Economic value added (EVA)-3 483.91-19.88-2 524.94
Solvency
Equity ratio99.7 %99.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio156.038.3
Current ratio156.038.3
Cash and cash equivalents8 659.003 380.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.