JL og VT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40180702
Fyrrevej 15, 2680 Solrød Strand
Info@telealarm.dk
tel: 31353343
Www.Telealarm.dk
Free credit report Annual report

Credit rating

Company information

Official name
JL og VT Holding ApS
Established
2018
Company form
Private limited company
Industry

About JL og VT Holding ApS

JL og VT Holding ApS (CVR number: 40180702) is a company from SOLRØD. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 52 mDKK. The profitability of the company measured by Return on Assets (ROA) was 134.7 %, which can be considered excellent and Return on Equity (ROE) was 184.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JL og VT Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.31-10.19-8.13-9.55-5.44
EBIT-10.31-10.19-8.13-9.55-5.44
Net earnings651.69319.81980.591 356.5752 022.98
Shareholders equity total19.7629.571 010.162 246.8354 208.81
Balance sheet total (assets)26.6936.501 017.662 294.4274 944.27
Net debt- 863.55-3 311.88
Profitability
EBIT-%
ROA324.5 %1012.3 %186.0 %81.9 %134.7 %
ROE336.1 %1296.6 %188.6 %83.3 %184.3 %
ROI336.1 %1296.6 %188.6 %82.4 %134.9 %
Economic value added (EVA)-28.81-11.18-9.61-60.31- 120.18
Solvency
Equity ratio74.0 %81.0 %99.3 %97.9 %72.3 %
Gearing1.6 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.33.918.91.2
Current ratio3.95.33.918.91.2
Cash and cash equivalents900.0523 973.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:134.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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