J.L. HOLDING, HOULKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 27365426
Mariendalsvej 11 A, 8800 Viborg
Free credit report Annual report

Company information

Official name
J.L. HOLDING, HOULKÆR ApS
Established
2003
Company form
Private limited company
Industry

About J.L. HOLDING, HOULKÆR ApS

J.L. HOLDING, HOULKÆR ApS (CVR number: 27365426) is a company from VIBORG. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 3574.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.L. HOLDING, HOULKÆR ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.88- 104.10-18.04-58.69-18.38
EBIT-7.88- 104.10-18.04-58.69-18.38
Net earnings1 815.324 667.023 007.632 513.343 574.17
Shareholders equity total14 354.0918 964.6121 915.0424 369.4827 882.65
Balance sheet total (assets)14 361.6424 735.4021 995.1324 939.6731 083.39
Net debt- 624.40-3 425.98- 610.2315.58466.29
Profitability
EBIT-%
ROA13.5 %24.0 %13.8 %10.9 %13.2 %
ROE13.5 %28.0 %14.7 %10.9 %13.7 %
ROI13.5 %28.1 %15.8 %11.1 %13.8 %
Economic value added (EVA)- 640.73- 802.53- 965.78-1 149.67-1 239.33
Solvency
Equity ratio99.9 %76.7 %99.6 %97.7 %89.7 %
Gearing0.2 %0.1 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio599.72.297.89.51.4
Current ratio742.12.3104.910.41.5
Cash and cash equivalents624.403 425.98662.494.77760.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.