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JLD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLD Holding ApS
JLD Holding ApS (CVR number: 43379593) is a company from VEJLE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 300 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.3 mDKK), while net earnings were 313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 116 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JLD Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 80.00 | 320.00 | |
| Gross profit | -14.30 | 75.27 | 317.77 |
| EBIT | -14.30 | 75.27 | 317.77 |
| Net earnings | -22.61 | 61.05 | 312.97 |
| Shareholders equity total | 52.39 | 113.43 | 426.41 |
| Balance sheet total (assets) | 561.17 | 561.45 | 569.26 |
| Net debt | 502.12 | 441.07 | 128.10 |
| Profitability | |||
| EBIT-% | 94.1 % | 99.3 % | |
| ROA | -2.5 % | 13.4 % | 56.2 % |
| ROE | -43.2 % | 73.6 % | 116.0 % |
| ROI | -2.6 % | 13.5 % | 56.5 % |
| Economic value added (EVA) | -14.30 | 47.23 | 289.71 |
| Solvency | |||
| Equity ratio | 9.3 % | 20.2 % | 74.9 % |
| Gearing | 965.4 % | 392.3 % | 32.8 % |
| Relative net indebtedness % | 555.1 % | 41.0 % | |
| Liquidity | |||
| Quick ratio | 1.2 | 1.3 | 3.9 |
| Current ratio | 1.2 | 1.3 | 3.9 |
| Cash and cash equivalents | 3.67 | 3.94 | 11.76 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 1.2 % | 2.7 % | |
| Credit risk | |||
| Credit rating | BBB | A | A |
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