JLC HOLDING, VEGGER ApS — Credit Rating and Financial Key Figures

CVR number: 32363849
Algade 4, 9240 Nibe

Company information

Official name
JLC HOLDING, VEGGER ApS
Established
2009
Company form
Private limited company
Industry

About JLC HOLDING, VEGGER ApS

JLC HOLDING, VEGGER ApS (CVR number: 32363849) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -83 kDKK in 2024. The operating profit was -83 kDKK, while net earnings were -657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. JLC HOLDING, VEGGER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-38.88-33.11-42.49-45.84-82.96
EBIT-38.88-33.11-42.49-45.84-82.96
Net earnings11.8311.15-89.82-38.03- 657.34
Shareholders equity total2 278.972 177.121 972.901 934.871 277.53
Balance sheet total (assets)2 333.102 234.372 025.811 989.163 158.97
Net debt-1 764.97- 993.72- 320.75- 308.92- 307.57
Profitability
EBIT-%
ROA0.7 %0.8 %-2.0 %-1.8 %21.1 %
ROE0.5 %0.5 %-4.3 %-1.9 %-40.9 %
ROI0.7 %0.8 %-2.0 %-1.8 %-40.7 %
Economic value added (EVA)-58.99-51.46- 101.73- 128.69- 164.49
Solvency
Equity ratio97.7 %97.4 %97.4 %97.3 %40.4 %
Gearing0.2 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.124.012.522.60.7
Current ratio40.124.012.522.60.7
Cash and cash equivalents1 769.47998.22324.03312.30311.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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