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

CVR number: 28681593
Ærøvej 4, 4500 Nykøbing Sj
tel: 40284325
Free credit report Annual report

Company information

Official name
J. L. HOLDING NYKØBING SJ. ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About J. L. HOLDING NYKØBING SJ. ApS

J. L. HOLDING NYKØBING SJ. ApS (CVR number: 28681593) is a company from ODSHERRED. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -342 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. L. HOLDING NYKØBING SJ. ApS's liquidity measured by quick ratio was 606.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.79-6.74-15.69-29.70-38.66
EBIT1 068.05143.26-15.69-29.70- 342.05
Net earnings26 198.544 029.227 867.553 006.1916 560.41
Shareholders equity total32 259.4236 284.5343 073.9444 410.1360 222.30
Balance sheet total (assets)33 789.4237 736.2367 461.6248 021.9460 279.60
Net debt-8 598.83- 677.13-7 251.64-10 571.46-10 000.78
Profitability
EBIT-%
ROA95.8 %11.6 %15.0 %5.5 %30.6 %
ROE104.5 %11.8 %19.8 %6.9 %31.7 %
ROI96.8 %11.6 %15.2 %5.6 %30.6 %
Economic value added (EVA)-26.77-1 567.21-1 906.29-3 331.21-2 649.66
Solvency
Equity ratio95.5 %96.2 %63.8 %92.5 %99.9 %
Gearing4.6 %3.7 %52.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.514.31.86.7606.9
Current ratio12.514.31.86.7606.9
Cash and cash equivalents10 098.832 021.4930 026.1214 045.8910 000.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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