JLAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34620504
Hestehave 18, 6400 Sønderborg
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Company information

Official name
JLAC HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JLAC HOLDING ApS

JLAC HOLDING ApS (CVR number: 34620504) is a company from SØNDERBORG. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 650.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. JLAC HOLDING ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.26-70.40-59.56-79.16-36.55
EBIT- 272.26- 250.40- 239.56- 239.16-36.55
Net earnings- 407.53352.21-1 468.9587.85650.67
Shareholders equity total10 106.9310 359.148 690.198 778.047 615.91
Balance sheet total (assets)10 216.1110 451.909 159.609 083.9816 675.38
Net debt- 189.50-9.3430.34269.85- 194.95
Profitability
EBIT-%
ROA-3.8 %3.5 %-14.8 %1.1 %5.1 %
ROE-3.9 %3.4 %-15.4 %1.0 %7.9 %
ROI-3.8 %3.5 %-14.9 %1.1 %5.1 %
Economic value added (EVA)- 815.64- 763.36- 764.36- 698.96- 491.87
Solvency
Equity ratio98.9 %99.1 %94.9 %96.6 %45.7 %
Gearing1.0 %0.8 %5.3 %3.2 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.00.90.01.0
Current ratio2.71.00.90.01.0
Cash and cash equivalents290.6894.10429.6713.279 231.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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