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 0 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 229 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, 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 99.9 %, 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 235 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -3.13 | -8.80 |
Net earnings | 834.86 | 229.02 |
Shareholders equity total | 2 010.18 | 2 180.30 |
Balance sheet total (assets) | 2 013.31 | 2 183.43 |
Net debt | - 732.30 | |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | 10.8 % |
ROE | 41.5 % | 10.9 % |
ROI | -0.2 % | 10.9 % |
Economic value added (EVA) | -3.13 | -50.44 |
Solvency | ||
Equity ratio | 99.8 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 256.2 | 235.0 |
Current ratio | 256.2 | 235.0 |
Cash and cash equivalents | 732.30 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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