JL og VT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 651.69 | 319.81 | 980.59 | 1 356.57 | 52 022.98 |
Shareholders equity total | 19.76 | 29.57 | 1 010.16 | 2 246.83 | 54 208.81 |
Balance sheet total (assets) | 26.69 | 36.50 | 1 017.66 | 2 294.42 | 74 944.27 |
Net debt | - 863.55 | -3 311.88 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 324.5 % | 1012.3 % | 186.0 % | 81.9 % | 134.7 % |
ROE | 336.1 % | 1296.6 % | 188.6 % | 83.3 % | 184.3 % |
ROI | 336.1 % | 1296.6 % | 188.6 % | 82.4 % | 134.9 % |
Economic value added (EVA) | -28.81 | -11.18 | -9.61 | -60.31 | - 120.18 |
Solvency | |||||
Equity ratio | 74.0 % | 81.0 % | 99.3 % | 97.9 % | 72.3 % |
Gearing | 1.6 % | 38.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 5.3 | 3.9 | 18.9 | 1.2 |
Current ratio | 3.9 | 5.3 | 3.9 | 18.9 | 1.2 |
Cash and cash equivalents | 900.05 | 23 973.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
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