JL ÅGLIMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30088611
Sct Jørgens Bakke 17 A, 7500 Holstebro
tel: 20147871

Company information

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

About JL ÅGLIMT HOLDING ApS

JL ÅGLIMT HOLDING ApS (CVR number: 30088611) is a company from HOLSTEBRO. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 3200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL ÅGLIMT HOLDING ApS's liquidity measured by quick ratio was 25.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.54-12.28-11.78-12.91-13.17
EBIT-10.54-12.28-11.78-12.91-13.17
Net earnings2 358.826 592.8413 615.662 574.503 200.05
Shareholders equity total10 479.1916 992.0330 607.6832 992.1836 012.23
Balance sheet total (assets)10 487.3217 000.1530 615.8133 000.3136 020.35
Net debt-8.74-16.46-4.64-1.75- 208.98
Profitability
EBIT-%
ROA20.8 %48.0 %57.2 %8.1 %9.3 %
ROE25.2 %48.0 %57.2 %8.1 %9.3 %
ROI20.8 %48.0 %57.2 %8.1 %9.3 %
Economic value added (EVA)- 424.22- 538.86- 865.63-1 550.94-1 671.03
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.00.60.225.7
Current ratio1.12.00.60.225.7
Cash and cash equivalents8.7416.464.641.75208.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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