JL HOLDING SULSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34084513
Milbakvej 63, 9381 Sulsted

Company information

Official name
JL HOLDING SULSTED ApS
Established
2011
Company form
Private limited company
Industry

About JL HOLDING SULSTED ApS

JL HOLDING SULSTED ApS (CVR number: 34084513) is a company from AALBORG. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 1836.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL HOLDING SULSTED ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.88-10.00-11.50-10.51-15.75
EBIT-11.88-10.00-11.50-10.51-15.75
Net earnings534.11800.131 576.911 549.351 836.07
Shareholders equity total2 230.882 631.012 607.923 457.273 693.34
Balance sheet total (assets)2 722.082 841.033 175.974 044.254 337.51
Net debt7.58118.56-21.24- 761.62- 887.39
Profitability
EBIT-%
ROA21.8 %28.8 %52.4 %43.6 %44.3 %
ROE26.2 %32.9 %60.2 %51.1 %51.4 %
ROI22.4 %29.2 %57.0 %48.7 %49.0 %
Economic value added (EVA)45.6376.61-1.890.70-3.28
Solvency
Equity ratio82.0 %92.6 %82.1 %85.5 %85.1 %
Gearing20.5 %6.4 %4.8 %7.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.63.12.9
Current ratio1.22.31.63.12.9
Cash and cash equivalents449.6948.57146.001 026.731 054.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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