JLC AF 26. JULI 2004 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28149131
Torvet 19, 4600 Køge

Company information

Official name
JLC AF 26. JULI 2004 HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JLC AF 26. JULI 2004 HOLDING ApS

JLC AF 26. JULI 2004 HOLDING ApS (CVR number: 28149131) is a company from KØGE. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 355.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLC AF 26. JULI 2004 HOLDING ApS's liquidity measured by quick ratio was 27 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-4.37-4.38-6.09-4.59-4.59
EBIT-4.37-4.38-6.09-4.59-4.59
Net earnings272.83795.32970.33168.61355.09
Shareholders equity total2 719.543 404.264 261.603 765.814 003.11
Balance sheet total (assets)2 889.383 699.384 690.073 977.614 038.88
Net debt163.49288.77422.13123.9426.73
Profitability
EBIT-%
ROA10.0 %24.5 %23.5 %4.0 %9.1 %
ROE10.3 %26.0 %25.3 %4.2 %9.1 %
ROI10.1 %24.5 %23.5 %4.0 %9.2 %
Economic value added (EVA)74.9194.94140.22198.2038.77
Solvency
Equity ratio94.1 %92.0 %90.9 %94.7 %99.1 %
Gearing6.0 %8.5 %9.9 %5.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.527.0
Current ratio0.00.00.05.527.0
Cash and cash equivalents0.100.100.1081.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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