JL HOLDING FYN ApS — Credit Rating and Financial Key Figures

CVR number: 31266173
Ved Norden Bro 1, Strib 5500 Middelfart

Company information

Official name
JL HOLDING FYN ApS
Established
2008
Domicile
Strib
Company form
Private limited company
Industry

About JL HOLDING FYN ApS

JL HOLDING FYN ApS (CVR number: 31266173) is a company from MIDDELFART. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL HOLDING FYN ApS's liquidity measured by quick ratio was 55.3 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-4.63-6.00-9.09-14.75
EBIT-4.63-6.00-9.09-14.75
Net earnings255.44-89.90237.42258.82321.50
Shareholders equity total1 544.541 422.631 460.061 604.481 811.38
Balance sheet total (assets)1 548.541 427.631 465.051 609.481 824.77
Net debt- 131.01- 107.69- 198.12- 309.69- 572.08
Profitability
EBIT-%
ROA17.4 %7.1 %18.1 %16.9 %18.7 %
ROE17.4 %-6.1 %16.5 %16.9 %18.8 %
ROI17.5 %-5.9 %18.2 %16.9 %18.8 %
Economic value added (EVA)-74.83-75.84-64.88-71.31-78.62
Solvency
Equity ratio99.7 %99.6 %99.7 %99.7 %99.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio86.163.971.4100.355.3
Current ratio86.163.971.4100.355.3
Cash and cash equivalents131.01107.69198.12309.69580.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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