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 -12.3 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 9.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.48 | -11.38 | -15.10 | -12.35 | -12.30 |
EBIT | -11.48 | -11.38 | -15.10 | -12.35 | -26.92 |
Net earnings | 4 665.59 | 722.21 | 48.36 | 4 622.72 | 102.94 |
Shareholders equity total | 9 024.91 | 6 237.12 | 6 285.48 | 10 908.20 | 10 893.34 |
Balance sheet total (assets) | 11 216.65 | 6 257.44 | 7 155.72 | 12 517.51 | 11 958.81 |
Net debt | -68.16 | -1 159.87 | -2 251.99 | -2 274.40 | -4 909.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.0 % | 9.0 % | 1.3 % | 48.6 % | 1.6 % |
ROE | 56.6 % | 9.5 % | 0.8 % | 53.8 % | 0.9 % |
ROI | 53.3 % | 9.6 % | 1.4 % | 55.5 % | 1.7 % |
Economic value added (EVA) | - 188.43 | - 162.01 | - 176.81 | - 212.51 | -6.06 |
Solvency | |||||
Equity ratio | 80.5 % | 99.7 % | 87.8 % | 87.1 % | 91.1 % |
Gearing | 12.3 % | 0.1 % | 0.1 % | 0.0 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 257.7 | 8.2 | 4.0 | 9.7 |
Current ratio | 2.9 | 257.7 | 8.2 | 4.0 | 9.7 |
Cash and cash equivalents | 1 175.13 | 1 164.95 | 2 257.07 | 2 279.68 | 4 993.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | AA | A |
Variable visualization
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