J. L. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. L. HOLDING ApS
J. L. HOLDING ApS (CVR number: 26336244) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. J. L. HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -8.15 | -8.15 | -9.76 | -12.33 | -13.50 |
Net earnings | 1 239.86 | 1 673.62 | 452.31 | 736.90 | 270.80 |
Shareholders equity total | 2 233.11 | 3 906.73 | 4 359.05 | 5 095.95 | 5 366.75 |
Balance sheet total (assets) | 3 803.97 | 5 709.05 | 6 783.58 | 7 354.98 | 7 815.35 |
Net debt | 1 477.46 | 1 520.56 | 2 304.50 | 2 202.22 | 2 364.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | 36.0 % | 7.6 % | 12.0 % | 5.2 % |
ROE | 76.9 % | 54.5 % | 10.9 % | 15.6 % | 5.2 % |
ROI | 40.3 % | 37.4 % | 7.9 % | 12.2 % | 5.3 % |
Economic value added (EVA) | 74.20 | 82.91 | 168.63 | 62.38 | 69.66 |
Solvency | |||||
Equity ratio | 58.7 % | 68.4 % | 64.3 % | 69.3 % | 68.7 % |
Gearing | 66.2 % | 38.9 % | 52.9 % | 43.2 % | 44.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.5 | 0.8 | 0.8 |
Current ratio | 0.1 | 0.2 | 0.5 | 0.8 | 0.8 |
Cash and cash equivalents | 1.33 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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