JL GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20644699
Østbanegade 103, 2100 København Ø
info@jl-gruppen.dk
tel: 39184660

Credit rating

Company information

Official name
JL GRUPPEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JL GRUPPEN HOLDING ApS

JL GRUPPEN HOLDING ApS (CVR number: 20644699) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 717.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 sales
Gross profit9.8411.10-15.23-15.25-14.50
EBIT-9.84-11.10-15.23-15.25-14.50
Net earnings130.47621.06-67.2375.90717.88
Shareholders equity total5 067.835 633.595 509.865 528.566 187.54
Balance sheet total (assets)5 126.155 824.235 621.495 710.816 656.24
Net debt-1 601.80-1 669.69-1 222.46- 745.80-12.14
Profitability
EBIT-%
ROA3.0 %15.1 %0.1 %14.3 %29.3 %
ROE2.6 %11.6 %-1.2 %1.4 %12.3 %
ROI3.0 %15.4 %0.1 %14.8 %31.8 %
Economic value added (EVA)- 162.10- 165.41- 198.80- 224.10- 249.42
Solvency
Equity ratio98.9 %96.7 %98.0 %96.8 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.710.715.421.52.7
Current ratio33.710.715.421.52.7
Cash and cash equivalents1 601.801 669.691 222.46745.8012.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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