JLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28871082
Perlegade 71, 6400 Sønderborg

Credit rating

Company information

Official name
JLA HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JLA HOLDING ApS

JLA HOLDING ApS (CVR number: 28871082) is a company from SØNDERBORG. The company recorded a gross profit of 1807.5 kDKK in 2023. The operating profit was 716.7 kDKK, while net earnings were 725.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLA HOLDING ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales777.38
Gross profit736.6614.90952.311 030.371 807.49
EBIT703.488.39161.96168.30716.71
Net earnings654.0919.87502.22422.16725.54
Shareholders equity total5 523.614 699.044 890.545 621.385 073.32
Balance sheet total (assets)6 702.325 700.685 951.576 547.106 064.62
Net debt956.83-1 588.72-1 134.28- 276.97- 479.14
Profitability
EBIT-%90.5 %
ROA10.7 %27.7 %5.5 %6.1 %14.7 %
ROE12.3 %0.4 %10.5 %8.0 %13.6 %
ROI10.7 %27.8 %5.6 %6.2 %15.3 %
Economic value added (EVA)852.92159.27261.17244.38650.73
Solvency
Equity ratio82.4 %82.4 %82.2 %85.9 %83.7 %
Gearing21.0 %21.0 %20.7 %15.4 %12.2 %
Relative net indebtedness %125.7 %
Liquidity
Quick ratio0.22.62.62.01.8
Current ratio0.22.72.72.82.6
Cash and cash equivalents201.462 576.922 146.081 140.661 098.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-125.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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