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

CVR number: 26317304
Pilehøjvej 10, Assendløse 4130 Viby Sjælland

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 665.59722.2148.364 622.72102.94
Shareholders equity total9 024.916 237.126 285.4810 908.2010 893.34
Balance sheet total (assets)11 216.656 257.447 155.7212 517.5111 958.81
Net debt-68.16-1 159.87-2 251.99-2 274.40-4 909.34
Profitability
EBIT-%
ROA50.0 %9.0 %1.3 %48.6 %1.6 %
ROE56.6 %9.5 %0.8 %53.8 %0.9 %
ROI53.3 %9.6 %1.4 %55.5 %1.7 %
Economic value added (EVA)- 188.43- 162.01- 176.81- 212.51-6.06
Solvency
Equity ratio80.5 %99.7 %87.8 %87.1 %91.1 %
Gearing12.3 %0.1 %0.1 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.9257.78.24.09.7
Current ratio2.9257.78.24.09.7
Cash and cash equivalents1 175.131 164.952 257.072 279.684 993.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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