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

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 -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 1356.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL og VT Holding ApS's liquidity measured by quick ratio was 18.9 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
2019
2020
2021
2022
2023
Volume
Net sales429.37
Gross profit418.68-10.31-10.19-8.13-9.55
EBIT418.68-10.31-10.19-8.13-9.55
Net earnings418.44651.69319.81980.591 356.57
Shareholders equity total368.0719.7629.571 010.162 246.83
Balance sheet total (assets)375.0026.6936.501 017.662 294.42
Net debt- 863.55
Profitability
EBIT-%97.5 %
ROA77.3 %324.5 %1012.3 %186.0 %81.9 %
ROE78.1 %336.1 %1296.6 %188.6 %83.3 %
ROI78.1 %336.1 %1296.6 %188.6 %82.4 %
Economic value added (EVA)425.14-11.82-11.18-9.61-10.64
Solvency
Equity ratio98.2 %74.0 %81.0 %99.3 %97.9 %
Gearing1.6 %
Relative net indebtedness %1.6 %
Liquidity
Quick ratio5.33.95.33.918.9
Current ratio5.33.95.33.918.9
Cash and cash equivalents900.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:81.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.