JL Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38029231
Thorsøskrænten 4, 8600 Silkeborg

Credit rating

Company information

Official name
JL Holding Invest ApS
Established
2015
Company form
Private limited company
Industry

About JL Holding Invest ApS

JL Holding Invest ApS (CVR number: 38029231) is a company from SILKEBORG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JL Holding Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit315.96-25.21-3.75-3.75-4.75
EBIT265.96-25.21-3.75-3.75-4.75
Net earnings259.23-29.490.53-3.35-3.61
Shareholders equity total445.97416.4880.7777.4273.81
Balance sheet total (assets)521.80507.80384.37403.26412.42
Net debt- 111.05-2.04275.45308.55322.52
Profitability
EBIT-%
ROA52.8 %-4.9 %2.2 %2.5 %2.3 %
ROE81.9 %-6.8 %0.2 %-4.2 %-4.8 %
ROI57.8 %-5.8 %2.5 %2.6 %2.4 %
Economic value added (EVA)270.42-42.04-24.58-25.37-8.39
Solvency
Equity ratio85.5 %82.0 %21.0 %19.2 %17.9 %
Gearing341.7 %404.9 %442.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.61.31.21.2
Current ratio6.95.61.31.21.2
Cash and cash equivalents111.052.040.574.903.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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