JL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28895631
Tjalken 52, 6710 Esbjerg V
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Company information

Official name
JL HOLDING ESBJERG ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.72-8.30-14.06-12.20192.81
Shareholders equity total37.6429.3415.293.08195.89
Balance sheet total (assets)290.39287.07283.19287.93491.98
Net debt113.61222.50238.57255.41-33.44
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)-0.451.16-9.39-5.611.14
Solvency
Equity ratio13.0 %10.2 %5.4 %1.1 %39.8 %
Gearing661.5 %865.5 %1728.2 %9120.5 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.51.1
Current ratio0.50.50.50.51.1
Cash and cash equivalents135.3931.4825.5925.68325.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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