J S L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26317304
Pilehøjvej 10, Assendløse 4130 Viby Sjælland
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Credit rating

Company information

Official name
J S L HOLDING ApS
Established
2001
Domicile
Assendløse
Company form
Private limited company
Industry

About J S L HOLDING ApS

J S L HOLDING ApS (CVR number: 26317304) is a company from ROSKILDE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J S L HOLDING ApS's liquidity measured by quick ratio was 8.5 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 profit-11.38-15.10-12.35-12.30-14.05
EBIT-11.38-15.10-12.35-26.92-33.03
Net earnings722.2148.364 622.72102.94224.24
Shareholders equity total6 237.126 285.4810 908.2010 893.3410 995.59
Balance sheet total (assets)6 257.447 155.7212 517.5111 958.8112 247.96
Net debt-1 159.87-2 251.99-2 274.40-4 909.34-5 075.64
Profitability
EBIT-%
ROA9.0 %1.3 %48.6 %1.6 %2.7 %
ROE9.5 %0.8 %53.8 %0.9 %2.0 %
ROI9.6 %1.4 %55.5 %1.7 %2.9 %
Economic value added (EVA)- 522.59- 325.45- 326.19- 568.15- 577.46
Solvency
Equity ratio99.7 %87.8 %87.1 %91.1 %89.8 %
Gearing0.1 %0.1 %0.0 %0.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio257.78.24.09.78.5
Current ratio257.78.24.09.78.5
Cash and cash equivalents1 164.952 257.072 279.684 993.735 392.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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