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

CVR number: 27365426
Mariendalsvej 11 A, 8800 Viborg

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 -58.7 kDKK in 2023. The operating profit was -58.7 kDKK, while net earnings were 2513.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.75-7.88- 104.10-18.04-58.69
EBIT-6.75-7.88- 104.10-18.04-58.69
Net earnings3 105.481 815.324 667.023 007.632 513.34
Shareholders equity total12 594.0714 354.0918 964.6121 915.0424 369.48
Balance sheet total (assets)12 600.6314 361.6424 735.4021 995.1324 939.67
Net debt- 691.02- 624.40-3 425.98- 610.2315.58
Profitability
EBIT-%
ROA28.1 %13.5 %24.0 %13.8 %10.9 %
ROE28.1 %13.5 %28.0 %14.7 %10.9 %
ROI28.1 %13.5 %28.1 %15.8 %11.1 %
Economic value added (EVA)155.93104.2513.78-96.73- 239.04
Solvency
Equity ratio99.9 %99.9 %76.7 %99.6 %97.7 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio535.8599.72.297.89.5
Current ratio700.1742.12.3104.910.4
Cash and cash equivalents691.02624.403 425.98662.494.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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