JL Holding Struer ApS — Credit Rating and Financial Key Figures

CVR number: 38169378
Gimsinghøje 18, 7600 Struer

Company information

Official name
JL Holding Struer ApS
Established
2016
Company form
Private limited company
Industry

About JL Holding Struer ApS

JL Holding Struer ApS (CVR number: 38169378) is a company from STRUER. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL Holding Struer ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-6.31-6.38-6.79-6.88
EBIT-6.25-6.31-6.38-6.79-6.88
Net earnings445.9244.69-6.4212.13-48.96
Shareholders equity total2 627.172 671.862 559.162 571.282 522.32
Balance sheet total (assets)2 651.022 702.012 596.342 616.702 577.97
Net debt18.8425.16
Profitability
EBIT-%
ROA18.4 %1.7 %-0.2 %0.5 %-1.8 %
ROE18.5 %1.7 %-0.2 %0.5 %-1.9 %
ROI18.4 %1.7 %-0.2 %0.5 %-1.8 %
Economic value added (EVA)16.9639.9342.7537.3838.73
Solvency
Equity ratio99.1 %98.9 %98.6 %98.3 %97.8 %
Gearing0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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