JL Holding Rebild ApS — Credit Rating and Financial Key Figures

CVR number: 39662027
Ingerdalsvej 7, Sørup 9530 Støvring
hannebach01@gmail.com
tel: 29442085

Company information

Official name
JL Holding Rebild ApS
Established
2018
Domicile
Sørup
Company form
Private limited company
Industry

About JL Holding Rebild ApS

JL Holding Rebild ApS (CVR number: 39662027) is a company from REBILD. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. JL Holding Rebild ApS's liquidity measured by quick ratio was 3.8 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 profit-4.73-4.73-6.76-8.91-6.08
EBIT-4.73-4.73-6.76-8.91-6.08
Net earnings83.111 415.67- 352.314.92536.93
Shareholders equity total1 039.012 454.681 987.971 875.092 290.01
Balance sheet total (assets)1 165.152 582.362 119.331 998.682 894.75
Net debt-1.6222.04-1 598.92-1 609.09-1 681.25
Profitability
EBIT-%
ROA7.6 %75.7 %-14.8 %0.6 %23.0 %
ROE8.3 %81.0 %-15.9 %0.3 %25.8 %
ROI8.5 %78.7 %-14.9 %0.6 %23.1 %
Economic value added (EVA)2.83-2.1855.85-0.841.47
Solvency
Equity ratio89.2 %95.1 %93.8 %93.8 %79.1 %
Gearing4.4 %5.6 %6.1 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.713.113.93.8
Current ratio0.80.713.113.93.8
Cash and cash equivalents1.6286.171 710.371 723.892 271.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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