JSL-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JSL-Holding ApS
JSL-Holding ApS (CVR number: 43340867) is a company from FURESØ. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 582.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSL-Holding ApS's liquidity measured by quick ratio was 107.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.12 | ||
EBIT | -3.13 | -8.80 | -3.12 |
Net earnings | 834.86 | 229.02 | 582.39 |
Shareholders equity total | 2 010.18 | 2 180.30 | 2 701.69 |
Balance sheet total (assets) | 2 013.31 | 2 183.43 | 2 912.31 |
Net debt | - 732.30 | 4.54 | |
Profitability | |||
EBIT-% | |||
ROA | -0.2 % | 10.8 % | 23.1 % |
ROE | 41.5 % | 10.9 % | 23.9 % |
ROI | -0.2 % | 10.9 % | 24.1 % |
Economic value added (EVA) | -3.13 | - 108.41 | - 112.35 |
Solvency | |||
Equity ratio | 99.8 % | 99.9 % | 92.8 % |
Gearing | 0.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 256.2 | 235.0 | 107.3 |
Current ratio | 256.2 | 235.0 | 107.3 |
Cash and cash equivalents | 732.30 | 0.46 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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