J.L.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29244952
Strandegårdsvej 28, 2650 Hvidovre

Credit rating

Company information

Official name
J.L.H. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About J.L.H. HOLDING ApS

J.L.H. HOLDING ApS (CVR number: 29244952) is a company from HVIDOVRE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.L.H. HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.25-10.00
EBIT-1.25-1.25-1.25-1.25-10.00
Net earnings83.481.9745.4439.52-9.85
Shareholders equity total2 521.182 523.162 568.60608.12598.27
Balance sheet total (assets)2 553.102 555.912 582.931 322.091 338.40
Net debt-2 036.52-2 020.41-70.25619.58108.30
Profitability
EBIT-%
ROA2.5 %0.7 %2.5 %2.6 %0.6 %
ROE2.0 %0.1 %1.8 %2.5 %-1.6 %
ROI2.5 %0.7 %2.5 %2.6 %0.6 %
Economic value added (EVA)- 296.01-23.12-23.74- 124.39-0.52
Solvency
Equity ratio98.7 %98.7 %99.4 %46.0 %44.7 %
Gearing0.3 %0.3 %113.2 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio299.678.01 741.30.80.8
Current ratio299.678.01 741.30.80.8
Cash and cash equivalents2 043.652 027.8270.2568.93610.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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