HOLDINGSELSKABET J.L.A. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET J.L.A. ApS
HOLDINGSELSKABET J.L.A. ApS (CVR number: 27436889) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET J.L.A. ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.56 | -6.56 | -6.56 | -5.40 | -6.88 |
EBIT | -6.56 | -6.56 | -6.56 | -5.40 | -6.88 |
Net earnings | - 110.44 | 194.13 | 16.94 | - 119.78 | 189.59 |
Shareholders equity total | 1 347.31 | 1 541.44 | 1 558.38 | 1 343.60 | 1 474.28 |
Balance sheet total (assets) | 1 663.31 | 1 549.20 | 1 577.61 | 2 229.41 | 2 206.84 |
Net debt | -49.87 | -0.83 | -0.82 | -0.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | 14.5 % | 1.3 % | -5.2 % | 10.0 % |
ROE | -7.5 % | 13.4 % | 1.1 % | -8.3 % | 13.5 % |
ROI | -7.5 % | 16.1 % | 1.3 % | -6.8 % | 15.7 % |
Economic value added (EVA) | 25.17 | 27.43 | 42.58 | 41.97 | 40.43 |
Solvency | |||||
Equity ratio | 81.0 % | 99.5 % | 98.8 % | 60.3 % | 66.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 32.2 | 13.7 | 1.2 | 1.1 |
Current ratio | 1.9 | 32.2 | 13.7 | 1.2 | 1.1 |
Cash and cash equivalents | 49.87 | 0.83 | 0.82 | 0.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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