JL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL HOLDING ESBJERG ApS
JL HOLDING ESBJERG ApS (CVR number: 28895631) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 193.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JL HOLDING ESBJERG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.88 | -3.75 | -9.50 | -6.13 | |
EBIT | -4.88 | -3.75 | -9.50 | -6.13 | |
Net earnings | -9.72 | -8.30 | -14.06 | -12.20 | 192.81 |
Shareholders equity total | 37.64 | 29.34 | 15.29 | 3.08 | 195.89 |
Balance sheet total (assets) | 290.39 | 287.07 | 283.19 | 287.93 | 491.98 |
Net debt | 113.61 | 222.50 | 238.57 | 255.41 | -33.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -1.1 % | -2.6 % | -0.5 % | 52.3 % |
ROE | -22.9 % | -24.8 % | -63.0 % | -132.9 % | 193.8 % |
ROI | -1.7 % | -1.1 % | -2.7 % | -0.5 % | 52.8 % |
Economic value added (EVA) | -0.45 | 1.16 | -9.39 | -5.61 | 1.14 |
Solvency | |||||
Equity ratio | 13.0 % | 10.2 % | 5.4 % | 1.1 % | 39.8 % |
Gearing | 661.5 % | 865.5 % | 1728.2 % | 9120.5 % | 149.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 |
Cash and cash equivalents | 135.39 | 31.48 | 25.59 | 25.68 | 325.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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