JLF HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 36440422
Classensgade 70, 2100 København Ø
tel: 26796978

Company information

Official name
JLF HOLDING II ApS
Established
2014
Company form
Private limited company
Industry

About JLF HOLDING II ApS

JLF HOLDING II ApS (CVR number: 36440422) is a company from KØBENHAVN. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLF HOLDING II ApS's liquidity measured by quick ratio was 101.2 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 profit-10.87-11.03-11.92-12.72-20.40
EBIT-10.87-11.03-11.92-12.72-20.40
Net earnings- 771.972 605.70- 142.7887.8573.57
Shareholders equity total4 163.206 712.406 512.426 541.376 553.94
Balance sheet total (assets)4 180.156 729.206 532.916 595.326 619.36
Net debt-25.29-25.04-3 681.07-3 664.23-4 555.32
Profitability
EBIT-%
ROA-16.5 %48.0 %-1.6 %2.1 %1.9 %
ROE-16.9 %47.9 %-2.2 %1.3 %1.1 %
ROI-16.6 %48.2 %-1.6 %2.1 %1.9 %
Economic value added (EVA)- 259.25- 217.80- 346.59- 337.17- 344.62
Solvency
Equity ratio99.6 %99.8 %99.7 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.6136.2291.3113.2101.2
Current ratio106.6136.2291.3113.2101.2
Cash and cash equivalents25.2925.043 681.073 664.234 555.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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