JLSB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42944297
Sortedam Dossering 25, 2200 København N

Company information

Official name
JLSB Holding ApS
Established
2022
Company form
Private limited company
Industry

About JLSB Holding ApS

JLSB Holding ApS (CVR number: 42944297) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 1027.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.3 %, which can be considered excellent and Return on Equity (ROE) was 170 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JLSB Holding ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit-7.54-15.00
EBIT-7.54-15.00
Net earnings-9.261 027.12
Shareholders equity total90.741 117.86
Balance sheet total (assets)1 245.002 975.61
Net debt-15.79-15.79
Profitability
EBIT-%
ROA0.0 %81.3 %
ROE-10.2 %170.0 %
ROI0.0 %283.9 %
Economic value added (EVA)-7.5447.73
Solvency
Equity ratio7.3 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.6
Current ratio0.01.6
Cash and cash equivalents15.7915.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:81.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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