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

CVR number: 28681593
Ærøvej 4, 4500 Nykøbing Sj
tel: 40284325

Company information

Official name
J. L. HOLDING NYKØBING SJ. ApS
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 -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 3006.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 6.1 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 profit-28.40-28.79-6.74-15.69-29.70
EBIT901.401 068.05143.26-15.69-29.70
Net earnings4 328.8726 198.544 029.227 867.553 006.19
Shareholders equity total17 876.8332 259.4236 284.5343 073.9444 410.13
Balance sheet total (assets)22 550.3433 789.4237 736.2367 461.6248 021.94
Net debt3 090.74-8 598.83- 677.13-7 251.64-10 571.46
Profitability
EBIT-%
ROA13.5 %95.8 %11.6 %15.0 %5.5 %
ROE27.4 %104.5 %11.8 %19.8 %6.9 %
ROI21.5 %96.8 %11.6 %15.2 %5.6 %
Economic value added (EVA)1 456.801 598.38- 407.80- 750.461 080.17
Solvency
Equity ratio79.3 %95.5 %96.2 %63.8 %92.5 %
Gearing22.9 %4.6 %3.7 %52.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.012.514.31.86.1
Current ratio1.012.514.31.86.1
Cash and cash equivalents1 003.8910 098.832 021.4930 026.1214 045.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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