J GL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J GL Holding ApS
J GL Holding ApS (CVR number: 39315440) is a company from HADERSLEV. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 1643.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J GL Holding ApS's liquidity measured by quick ratio was 55.6 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 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Net earnings | 2 015.71 | 1 014.73 | 1 561.20 | 999.11 | 1 643.34 |
| Shareholders equity total | 5 470.79 | 6 085.52 | 7 496.72 | 8 095.82 | 9 617.16 |
| Balance sheet total (assets) | 5 483.26 | 6 104.06 | 7 520.60 | 8 279.45 | 9 652.11 |
| Net debt | 150.00 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.8 % | 17.6 % | 23.0 % | 12.8 % | 18.5 % |
| ROE | 45.0 % | 17.6 % | 23.0 % | 12.8 % | 18.6 % |
| ROI | 44.9 % | 17.7 % | 23.1 % | 12.8 % | 18.5 % |
| Economic value added (EVA) | - 180.81 | - 278.03 | - 308.92 | - 379.83 | - 417.46 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.7 % | 99.7 % | 97.8 % | 99.6 % |
| Gearing | 1.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 96.5 | 66.7 | 65.9 | 9.6 | 55.6 |
| Current ratio | 96.5 | 66.7 | 65.9 | 9.6 | 55.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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