J GL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39315440
Kløvervej 83, 6100 Haderslev
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Credit rating

Company information

Official name
J GL Holding ApS
Established
2018
Company form
Private limited company
Industry

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 2023. The operating profit was -4 kDKK, while net earnings were 999.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 9.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.00-4.00-4.00-4.00
EBIT-3.75-4.00-4.00-4.00-4.00
Net earnings1 145.952 015.711 014.731 561.20999.11
Shareholders equity total3 484.365 470.796 085.527 496.728 095.82
Balance sheet total (assets)3 542.625 483.266 104.067 520.608 279.45
Net debt51.85150.00
Profitability
EBIT-%
ROA36.3 %44.8 %17.6 %23.0 %12.8 %
ROE36.5 %45.0 %17.6 %23.0 %12.8 %
ROI36.3 %44.9 %17.7 %23.1 %12.8 %
Economic value added (EVA)37.9345.0689.10117.29154.88
Solvency
Equity ratio98.4 %99.8 %99.7 %99.7 %97.8 %
Gearing1.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.296.566.765.99.6
Current ratio8.296.566.765.99.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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