JLC HOLDING, VEGGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11.83 | 11.15 | -89.82 | -38.03 | - 657.34 |
Shareholders equity total | 2 278.97 | 2 177.12 | 1 972.90 | 1 934.87 | 1 277.53 |
Balance sheet total (assets) | 2 333.10 | 2 234.37 | 2 025.81 | 1 989.16 | 3 158.97 |
Net debt | -1 764.97 | - 993.72 | - 320.75 | - 308.92 | - 307.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.8 % | -2.0 % | -1.8 % | 21.1 % |
ROE | 0.5 % | 0.5 % | -4.3 % | -1.9 % | -40.9 % |
ROI | 0.7 % | 0.8 % | -2.0 % | -1.8 % | -40.7 % |
Economic value added (EVA) | -58.99 | -51.46 | - 101.73 | - 128.69 | - 164.49 |
Solvency | |||||
Equity ratio | 97.7 % | 97.4 % | 97.4 % | 97.3 % | 40.4 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.1 | 24.0 | 12.5 | 22.6 | 0.7 |
Current ratio | 40.1 | 24.0 | 12.5 | 22.6 | 0.7 |
Cash and cash equivalents | 1 769.47 | 998.22 | 324.03 | 312.30 | 311.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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