JSL Græsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28688644
Svendebrevet 24, 3230 Græsted
tel: 40196053

Credit rating

Company information

Official name
JSL Græsted Holding ApS
Established
2005
Company form
Private limited company
Industry

About JSL Græsted Holding ApS

JSL Græsted Holding ApS (CVR number: 28688644) is a company from GRIBSKOV. The company recorded a gross profit of -0.5 kDKK in 2022. The operating profit was -0.5 kDKK, while net earnings were 205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JSL Græsted Holding ApS's liquidity measured by quick ratio was 0.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.86-0.75-0.52-0.45-0.45
EBIT-0.86-0.75-0.52-0.45-0.45
Net earnings109.0497.42- 305.43- 439.06205.06
Shareholders equity total713.66703.08287.05- 265.01-59.95
Balance sheet total (assets)1 703.441 478.981 197.60611.91841.03
Net debt408.00577.48690.13685.97676.22
Profitability
EBIT-%
ROA11.6 %6.6 %-21.7 %-39.6 %25.5 %
ROE16.5 %13.8 %-61.7 %-97.7 %28.2 %
ROI11.6 %6.6 %-21.7 %-39.6 %25.6 %
Economic value added (EVA)39.4438.4437.2332.1837.45
Solvency
Equity ratio50.4 %47.5 %24.0 %-30.2 %-6.7 %
Gearing66.2 %110.4 %317.2 %-330.9 %-1502.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.50.40.3
Current ratio1.60.30.50.40.3
Cash and cash equivalents64.10198.42220.42190.90224.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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