JL MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL MANAGEMENT HOLDING ApS
JL MANAGEMENT HOLDING ApS (CVR number: 34467935) is a company from TÅRNBY. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JL MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.28 | -1.19 | -0.71 | -2.36 | -2.70 |
EBIT | -2.28 | -1.19 | -0.71 | -2.36 | -2.70 |
Net earnings | 127.14 | 55.46 | 27.16 | 96.26 | - 100.34 |
Shareholders equity total | 389.13 | 331.59 | 284.96 | 266.81 | 166.48 |
Balance sheet total (assets) | 411.63 | 336.33 | 342.74 | 397.44 | 295.84 |
Net debt | - 411.63 | - 336.33 | - 288.87 | - 290.05 | - 160.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.1 % | 8.5 % | 14.6 % | 33.3 % | -0.8 % |
ROE | 33.4 % | 15.4 % | 8.8 % | 34.9 % | -46.3 % |
ROI | 42.8 % | 8.9 % | 14.8 % | 34.6 % | -0.8 % |
Economic value added (EVA) | -20.50 | -20.40 | -17.17 | -18.87 | -20.96 |
Solvency | |||||
Equity ratio | 94.5 % | 98.6 % | 83.1 % | 67.1 % | 56.3 % |
Gearing | 18.9 % | 40.2 % | 64.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 3.7 | 2.5 | ||
Current ratio | 6.4 | 3.7 | 2.5 | ||
Cash and cash equivalents | 411.63 | 336.33 | 342.74 | 397.44 | 268.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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