JLTP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40773924
Smedevangen 9, 3540 Lynge

Company information

Official name
JLTP Holding ApS
Established
2019
Company form
Private limited company
Industry

About JLTP Holding ApS

JLTP Holding ApS (CVR number: 40773924) is a company from ALLERØD. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 1512.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. JLTP Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 400.001 255.00601.00
Gross profit1 394.001 248.00593.00-14.00-20.13
EBIT1 394.001 248.00593.00-14.00-20.13
Net earnings1 388.001 237.00583.001 538.001 512.59
Shareholders equity total5 718.005 729.005 081.005 784.006 052.80
Balance sheet total (assets)6 322.006 470.005 685.007 392.007 584.16
Net debt598.00732.00582.001 596.001 429.30
Profitability
EBIT-%99.6 %99.4 %98.7 %
ROA23.5 %19.5 %9.8 %24.1 %20.8 %
ROE24.6 %21.6 %10.8 %28.3 %25.6 %
ROI23.5 %19.5 %9.8 %24.2 %20.8 %
Economic value added (EVA)1 597.261 309.94656.120.749.68
Solvency
Equity ratio90.4 %88.5 %89.4 %78.2 %79.8 %
Gearing10.5 %12.8 %11.5 %27.6 %25.1 %
Relative net indebtedness %43.1 %58.8 %100.0 %
Liquidity
Quick ratio0.60.70.60.70.9
Current ratio0.60.70.60.70.9
Cash and cash equivalents3.003.002.0087.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.9 %-18.4 %-38.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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