JLH ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32466982
Landlystvej 200, Tarp 6715 Esbjerg N

Credit rating

Company information

Official name
JLH ESBJERG ApS
Personnel
1 person
Established
2009
Domicile
Tarp
Company form
Private limited company
Industry
  • Expand more icon642110

About JLH ESBJERG ApS

JLH ESBJERG ApS (CVR number: 32466982) is a company from ESBJERG. The company recorded a gross profit of -727.8 kDKK in 2023. The operating profit was -1485.7 kDKK, while net earnings were 5017.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLH ESBJERG ApS's liquidity measured by quick ratio was 5.3 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- 120.65-86.33- 198.28- 308.84- 727.81
EBIT- 290.85- 683.26- 929.19-1 046.87-1 485.70
Net earnings2 531.745 809.1034 066.21- 481.885 017.93
Shareholders equity total72 766.4178 520.21112 473.42111 877.14116 777.27
Balance sheet total (assets)77 400.9888 289.93118 910.01129 522.57133 618.09
Net debt-64 245.07-64 895.43-70 734.07-50 919.01-54 645.90
Profitability
EBIT-%
ROA4.7 %8.3 %34.7 %5.4 %4.8 %
ROE3.5 %7.7 %35.7 %-0.4 %4.4 %
ROI4.7 %8.4 %35.2 %5.5 %4.8 %
Economic value added (EVA)- 576.29- 801.48-1 123.21-2 715.91-3 441.43
Solvency
Equity ratio94.0 %88.9 %94.6 %86.4 %87.4 %
Gearing6.2 %11.2 %4.1 %15.6 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.97.712.94.95.3
Current ratio14.97.712.94.95.3
Cash and cash equivalents68 749.5173 654.2575 396.6368 348.0971 349.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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