JSL FREDERIKSHAVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35252029
Sæbyvej 77, 9900 Frederikshavn
tel: 40262237

Company information

Official name
JSL FREDERIKSHAVN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JSL FREDERIKSHAVN HOLDING ApS

JSL FREDERIKSHAVN HOLDING ApS (CVR number: 35252029) is a company from FREDERIKSHAVN. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 2438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. JSL FREDERIKSHAVN 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales856.07
Gross profit848.07-7.50-10.51-26.77-27.27
EBIT848.07-7.50-10.51-26.77-27.27
Net earnings924.67470.61925.732 039.382 438.77
Shareholders equity total7 579.217 299.828 112.559 687.5410 804.30
Balance sheet total (assets)7 796.257 768.738 716.2310 772.8915 159.72
Net debt3.98196.40297.46294.863 075.82
Profitability
EBIT-%99.1 %
ROA12.9 %6.3 %11.5 %21.0 %19.1 %
ROE12.9 %6.3 %12.0 %22.9 %23.8 %
ROI13.2 %6.4 %11.7 %22.2 %20.7 %
Economic value added (EVA)745.52-46.1827.5847.73168.46
Solvency
Equity ratio97.2 %94.0 %93.1 %89.9 %71.3 %
Gearing0.1 %5.3 %3.9 %3.2 %28.5 %
Relative net indebtedness %25.4 %
Liquidity
Quick ratio227.04.43.01.70.9
Current ratio227.04.43.01.70.9
Cash and cash equivalents192.6816.8915.388.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %303.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.