JLD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43379593
Almstokvej 17, 7190 Billund

Credit rating

Company information

Official name
JLD Holding ApS
Established
2022
Company form
Private limited company
Industry

About JLD Holding ApS

JLD Holding ApS (CVR number: 43379593) is a company from BILLUND. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 94.1 % (EBIT: 0.1 mDKK), while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JLD Holding ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales80.00
Gross profit-14.3075.27
EBIT-14.3075.27
Net earnings-22.6161.05
Shareholders equity total52.39113.43
Balance sheet total (assets)561.17561.45
Net debt502.12441.07
Profitability
EBIT-%94.1 %
ROA-2.5 %13.4 %
ROE-43.2 %73.6 %
ROI-2.6 %13.5 %
Economic value added (EVA)-14.3075.42
Solvency
Equity ratio9.3 %20.2 %
Gearing965.4 %392.3 %
Relative net indebtedness %555.1 %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents3.673.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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