JSLHBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35398201
Marøgelhøj 13, 8520 Lystrup

Company information

Official name
JSLHBN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JSLHBN HOLDING ApS

JSLHBN HOLDING ApS (CVR number: 35398201) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 867.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSLHBN HOLDING ApS's liquidity measured by quick ratio was 2.6 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 profit-5.00-7.25-6.25-6.25-7.63
EBIT-5.00-7.25-6.25-6.25-7.63
Net earnings668.79662.311 219.10722.09867.76
Shareholders equity total8 920.269 494.8510 698.8311 041.1011 678.39
Balance sheet total (assets)9 502.8210 081.9311 295.5611 816.1511 746.81
Net debt576.31580.84590.47766.8062.16
Profitability
EBIT-%
ROA7.4 %6.8 %11.4 %6.6 %7.6 %
ROE7.7 %7.2 %12.1 %6.6 %7.6 %
ROI7.4 %6.8 %11.4 %6.6 %7.6 %
Economic value added (EVA)216.06242.37272.62333.43353.54
Solvency
Equity ratio93.9 %94.2 %94.7 %93.4 %99.4 %
Gearing6.5 %6.1 %5.5 %7.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.22.6
Current ratio0.00.00.00.22.6
Cash and cash equivalents0.011.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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