JL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36896531
Elmsager 68, 8240 Risskov

Company information

Official name
JL Holding ApS
Established
2015
Company form
Private limited company
Industry

About JL Holding ApS

JL Holding ApS (CVR number: 36896531) is a company from AARHUS. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL Holding ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.41-1.04-5.31
EBIT-4.41-1.04-5.31
Net earnings49.31251.75171.09306.57326.43
Shareholders equity total49.31301.07472.15778.721 105.15
Balance sheet total (assets)49.32375.45509.24870.471 320.16
Net debt-0.92-0.8813.5013.51113.45
Profitability
EBIT-%
ROA101.4 %118.1 %39.4 %44.7 %30.0 %
ROE100.0 %143.7 %44.3 %49.0 %34.7 %
ROI101.4 %143.1 %44.3 %48.2 %32.7 %
Economic value added (EVA)-6.3510.4821.1629.65
Solvency
Equity ratio100.0 %80.2 %92.7 %89.5 %83.7 %
Gearing0.0 %0.0 %2.9 %1.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio6 615.01.51.51.21.3
Current ratio6 615.01.51.51.21.3
Cash and cash equivalents0.920.890.840.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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