J.L. Holding 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.L. Holding 2015 ApS
J.L. Holding 2015 ApS (CVR number: 37300837) is a company from GENTOFTE. The company recorded a gross profit of -92.5 kDKK in 2017. The operating profit was -92.5 kDKK, while net earnings were -92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.1 %, which can be considered poor and Return on Equity (ROE) was -134.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. J.L. Holding 2015 ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 219.52 | -92.47 |
| EBIT | -70.32 | -92.47 |
| Net earnings | 65.34 | -92.60 |
| Shareholders equity total | 115.34 | 22.75 |
| Balance sheet total (assets) | 182.44 | 37.52 |
| Net debt | - 171.08 | -17.32 |
| Profitability | ||
| EBIT-% | ||
| ROA | 34.2 % | -84.1 % |
| ROE | 56.7 % | -134.1 % |
| ROI | 54.0 % | -133.9 % |
| Economic value added (EVA) | -56.49 | -89.62 |
| Solvency | ||
| Equity ratio | 63.2 % | 60.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.7 | 2.5 |
| Current ratio | 2.7 | 2.5 |
| Cash and cash equivalents | 171.08 | 17.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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