J.L.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26338549
Holmdrupvej 6, Tved 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
J.L.T. HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Tved
Company form
Private limited company
Industry

About J.L.T. HOLDING ApS

J.L.T. HOLDING ApS (CVR number: 26338549) is a company from SVENDBORG. The company recorded a gross profit of 175.4 kDKK in 2023. The operating profit was 175.4 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. 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. J.L.T. HOLDING ApS's liquidity measured by quick ratio was 221.9 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 sales
Gross profit744.72870.82564.12- 661.60175.40
EBIT386.72565.82247.12- 911.60175.40
Net earnings304.52440.34192.75- 711.04138.14
Shareholders equity total6 060.846 445.885 082.134 256.704 277.04
Balance sheet total (assets)6 245.866 612.295 236.654 390.534 296.40
Net debt-6 023.83-6 544.03-5 215.52-4 134.48-4 045.27
Profitability
EBIT-%
ROA6.0 %8.8 %4.2 %-18.9 %4.1 %
ROE4.8 %7.0 %3.3 %-15.2 %3.2 %
ROI6.1 %9.0 %4.3 %-19.5 %4.1 %
Economic value added (EVA)283.37439.26197.71- 704.34130.96
Solvency
Equity ratio97.0 %97.5 %97.0 %97.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.839.733.932.8221.9
Current ratio33.839.733.932.8221.9
Cash and cash equivalents6 023.836 544.035 215.524 134.484 045.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.