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 -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 MANAGEMENT HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -9.63 | ||||
Gross profit | -13.67 | -2.28 | -1.19 | -0.71 | -2.36 |
EBIT | -13.67 | -2.28 | -1.19 | -0.71 | -2.36 |
Net earnings | 0.95 | 127.14 | 55.46 | 27.16 | 96.26 |
Shareholders equity total | 372.58 | 389.13 | 331.59 | 284.96 | 266.81 |
Balance sheet total (assets) | 382.21 | 411.63 | 336.33 | 342.74 | 397.44 |
Net debt | - 369.66 | - 411.63 | - 336.33 | - 288.87 | - 290.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 41.1 % | 8.5 % | 14.6 % | 33.3 % |
ROE | 0.2 % | 33.4 % | 15.4 % | 8.8 % | 34.9 % |
ROI | 0.3 % | 42.8 % | 8.9 % | 14.8 % | 34.6 % |
Economic value added (EVA) | -14.86 | -1.93 | 0.29 | -0.26 | 1.06 |
Solvency | |||||
Equity ratio | 97.5 % | 94.5 % | 98.6 % | 83.1 % | 67.1 % |
Gearing | 18.9 % | 40.2 % | |||
Relative net indebtedness % | 3739.8 % | ||||
Liquidity | |||||
Quick ratio | 39.7 | 6.4 | 3.7 | ||
Current ratio | 39.7 | 6.4 | 3.7 | ||
Cash and cash equivalents | 369.66 | 411.63 | 336.33 | 342.74 | 397.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -316.0 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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