J. L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26336244
Industriarealet 47, 6990 Ulfborg
tel: 97492840

Company information

Official name
J. L. HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-8.15-8.15-9.76-12.33-13.50
Net earnings1 239.861 673.62452.31736.90270.80
Shareholders equity total2 233.113 906.734 359.055 095.955 366.75
Balance sheet total (assets)3 803.975 709.056 783.587 354.987 815.35
Net debt1 477.461 520.562 304.502 202.222 364.31
Profitability
EBIT-%
ROA39.3 %36.0 %7.6 %12.0 %5.2 %
ROE76.9 %54.5 %10.9 %15.6 %5.2 %
ROI40.3 %37.4 %7.9 %12.2 %5.3 %
Economic value added (EVA)74.2082.91168.6362.3869.66
Solvency
Equity ratio58.7 %68.4 %64.3 %69.3 %68.7 %
Gearing66.2 %38.9 %52.9 %43.2 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.80.8
Current ratio0.10.20.50.80.8
Cash and cash equivalents1.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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