JLG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19761886
Helsingørsgade 7 C, 3400 Hillerød

Company information

Official name
JLG HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About JLG HOLDING ApS

JLG HOLDING ApS (CVR number: 19761886) is a company from HILLERØD. The company recorded a gross profit of 56.1 kDKK in 2024. The operating profit was 25.4 kDKK, while net earnings were 456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLG HOLDING ApS's liquidity measured by quick ratio was 23.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142.2828.22-42.2365.0156.15
EBIT111.57-2.49-72.9434.2925.43
Net earnings592.92258.93-1 064.28431.75456.31
Shareholders equity total13 703.9813 849.9111 981.2311 147.9811 284.28
Balance sheet total (assets)14 385.1314 065.5312 206.0211 723.2211 638.48
Net debt-10 794.36-10 430.99-8 285.06-7 878.75-8 008.05
Profitability
EBIT-%
ROA5.8 %4.4 %1.0 %4.9 %5.6 %
ROE4.4 %1.9 %-8.2 %3.7 %4.1 %
ROI6.1 %4.5 %1.0 %5.1 %5.8 %
Economic value added (EVA)-64.82- 148.09- 229.06- 193.65- 145.00
Solvency
Equity ratio95.3 %98.5 %98.2 %95.1 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.249.739.614.723.7
Current ratio16.249.739.614.723.7
Cash and cash equivalents10 794.3610 430.998 285.067 878.758 008.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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