JLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28871082
Perlegade 71, 6400 Sønderborg

Company information

Official name
JLA HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JLA HOLDING ApS

JLA HOLDING ApS (CVR number: 28871082) is a company from SØNDERBORG. The company recorded a gross profit of 2337.1 kDKK in 2024. The operating profit was 945.4 kDKK, while net earnings were 923.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 2.7 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 profit14.90952.311 030.371 807.492 337.11
EBIT8.39161.96168.30716.71945.41
Net earnings19.87502.22422.16725.54923.86
Shareholders equity total4 699.044 890.545 621.385 073.325 612.65
Balance sheet total (assets)5 700.685 951.576 547.106 064.626 469.63
Net debt-1 588.72-1 134.28- 276.97- 479.14-1 349.70
Profitability
EBIT-%
ROA27.7 %5.5 %6.1 %14.7 %18.6 %
ROE0.4 %10.5 %8.0 %13.6 %17.3 %
ROI27.8 %5.6 %6.2 %15.3 %19.9 %
Economic value added (EVA)- 327.38- 170.79- 177.10232.16449.40
Solvency
Equity ratio82.4 %82.2 %85.9 %83.7 %86.8 %
Gearing21.0 %20.7 %15.4 %12.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.01.82.7
Current ratio2.72.72.82.63.6
Cash and cash equivalents2 576.922 146.081 140.661 098.861 788.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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