JL HOLDING, OKSBØL ApS — Credit Rating and Financial Key Figures

CVR number: 29806837
Nørregade 37, 6840 Oksbøl

Credit rating

Company information

Official name
JL HOLDING, OKSBØL ApS
Established
2006
Company form
Private limited company
Industry

About JL HOLDING, OKSBØL ApS

JL HOLDING, OKSBØL ApS (CVR number: 29806837) is a company from VARDE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL HOLDING, OKSBØL ApS's liquidity measured by quick ratio was 198.5 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 sales360.00319.00
Gross profit344.00303.00-9.00-9.00-8.67
EBIT344.00303.00-9.00-9.00-8.67
Net earnings556.00671.001 000.00- 516.00735.07
Shareholders equity total5 258.005 818.006 706.006 075.006 692.89
Balance sheet total (assets)5 263.005 912.006 947.006 080.006 726.78
Net debt-1 586.00-5 912.00-6 947.00-5 885.00-6 726.78
Profitability
EBIT-%95.6 %95.0 %
ROA12.1 %14.0 %20.0 %6.6 %14.7 %
ROE11.0 %12.1 %16.0 %-8.1 %11.5 %
ROI12.2 %14.1 %20.6 %6.8 %14.8 %
Economic value added (EVA)424.78388.34-2.295.08-16.31
Solvency
Equity ratio99.9 %98.4 %96.5 %99.9 %99.5 %
Gearing
Relative net indebtedness %-439.2 %-1823.8 %
Liquidity
Quick ratio320.862.928.81 216.0198.5
Current ratio320.862.928.81 216.0198.5
Cash and cash equivalents1 586.005 912.006 947.005 885.006 726.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %128.1 %106.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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