JL Eldal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40538321
Drorupvej 1, Balle 8541 Skødstrup
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Company information

Official name
JL Eldal Holding ApS
Established
2019
Domicile
Balle
Company form
Private limited company
Industry

About JL Eldal Holding ApS

JL Eldal Holding ApS (CVR number: 40538321) is a company from AARHUS. The company recorded a gross profit of 78.9 kDKK in 2024. The operating profit was 38.9 kDKK, while net earnings were 1661.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JL Eldal Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit259.44-30.57286.0483.1578.91
EBIT240.82-1 664.05221.0243.1538.91
Net earnings2 492.30638.722 189.561 579.191 661.55
Shareholders equity total14 546.0615 184.7817 374.3418 953.5320 615.09
Balance sheet total (assets)40 064.8538 007.4639 035.2141 377.4543 812.13
Net debt21 158.3517 201.9517 225.4217 847.9118 449.14
Profitability
EBIT-%
ROA8.4 %2.2 %6.6 %5.9 %5.9 %
ROE18.7 %4.3 %13.4 %8.7 %8.4 %
ROI9.0 %2.4 %7.4 %6.6 %6.6 %
Economic value added (EVA)-1 055.58-3 458.20-1 467.28-1 695.49-1 810.36
Solvency
Equity ratio36.3 %40.0 %44.5 %45.8 %47.1 %
Gearing145.5 %121.3 %99.1 %94.2 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents1 211.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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