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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 145.95 | 2 015.71 | 1 014.73 | 1 561.20 | 999.11 |
Shareholders equity total | 3 484.36 | 5 470.79 | 6 085.52 | 7 496.72 | 8 095.82 |
Balance sheet total (assets) | 3 542.62 | 5 483.26 | 6 104.06 | 7 520.60 | 8 279.45 |
Net debt | 51.85 | 150.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 36.3 % | 44.8 % | 17.6 % | 23.0 % | 12.8 % |
ROE | 36.5 % | 45.0 % | 17.6 % | 23.0 % | 12.8 % |
ROI | 36.3 % | 44.9 % | 17.7 % | 23.1 % | 12.8 % |
Economic value added (EVA) | 37.93 | 45.06 | 89.10 | 117.29 | 154.88 |
Solvency | |||||
Equity ratio | 98.4 % | 99.8 % | 99.7 % | 99.7 % | 97.8 % |
Gearing | 1.5 % | 1.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 96.5 | 66.7 | 65.9 | 9.6 |
Current ratio | 8.2 | 96.5 | 66.7 | 65.9 | 9.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.