Jlund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37527165
Ammendrup Park 193, Helsinge 3200 Helsinge
jl@jl-vvs.dk

Credit rating

Company information

Official name
Jlund Holding ApS
Established
2016
Domicile
Helsinge
Company form
Private limited company
Industry

About Jlund Holding ApS

Jlund Holding ApS (CVR number: 37527165) is a company from GRIBSKOV. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jlund Holding ApS's liquidity measured by quick ratio was 584.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.67776.25-5.76-10.99-11.32
EBIT4.67776.25-5.76-10.99-11.32
Net earnings1 076.451 177.79602.221 827.50325.37
Shareholders equity total4 649.645 714.435 927.655 437.354 657.72
Balance sheet total (assets)5 835.155 835.765 934.655 446.314 665.09
Net debt1 080.55- 900.01- 998.61- 120.62-36.03
Profitability
EBIT-%
ROA20.4 %23.2 %10.6 %33.3 %7.7 %
ROE26.2 %22.7 %10.3 %32.2 %6.4 %
ROI21.4 %23.7 %10.8 %33.3 %7.7 %
Economic value added (EVA)- 129.48469.19- 137.26- 141.55- 375.01
Solvency
Equity ratio79.7 %97.9 %99.9 %99.8 %99.8 %
Gearing23.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.512.5482.4582.4584.8
Current ratio1.512.5482.4582.4584.8
Cash and cash equivalents5.67900.01998.61120.6236.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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