J S L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 722.21 | 48.36 | 4 622.72 | 102.94 | 224.24 |
Shareholders equity total | 6 237.12 | 6 285.48 | 10 908.20 | 10 893.34 | 10 995.59 |
Balance sheet total (assets) | 6 257.44 | 7 155.72 | 12 517.51 | 11 958.81 | 12 247.96 |
Net debt | -1 159.87 | -2 251.99 | -2 274.40 | -4 909.34 | -5 075.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 1.3 % | 48.6 % | 1.6 % | 2.7 % |
ROE | 9.5 % | 0.8 % | 53.8 % | 0.9 % | 2.0 % |
ROI | 9.6 % | 1.4 % | 55.5 % | 1.7 % | 2.9 % |
Economic value added (EVA) | - 522.59 | - 325.45 | - 326.19 | - 568.15 | - 577.46 |
Solvency | |||||
Equity ratio | 99.7 % | 87.8 % | 87.1 % | 91.1 % | 89.8 % |
Gearing | 0.1 % | 0.1 % | 0.0 % | 0.8 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 257.7 | 8.2 | 4.0 | 9.7 | 8.5 |
Current ratio | 257.7 | 8.2 | 4.0 | 9.7 | 8.5 |
Cash and cash equivalents | 1 164.95 | 2 257.07 | 2 279.68 | 4 993.73 | 5 392.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | BBB | BBB |
Variable visualization
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