JØ.L HOLDING A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØ.L HOLDING A ApS
JØ.L HOLDING A ApS (CVR number: 28145659) is a company from ESBJERG. The company recorded a gross profit of -54.8 kDKK in 2024. The operating profit was -150.8 kDKK, while net earnings were 879.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØ.L HOLDING A ApS's liquidity measured by quick ratio was 18.4 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 | -36.43 | -42.67 | -43.55 | -39.12 | -54.77 |
EBIT | -36.43 | -42.67 | -43.55 | - 139.12 | - 150.77 |
Net earnings | 792.13 | 873.30 | - 309.03 | 571.83 | 879.77 |
Shareholders equity total | 7 957.44 | 8 717.74 | 8 294.31 | 7 848.34 | 8 606.11 |
Balance sheet total (assets) | 8 127.66 | 8 884.80 | 8 302.31 | 8 663.77 | 9 099.48 |
Net debt | -7 686.31 | -8 417.89 | -7 506.18 | -8 265.72 | -8 650.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 12.8 % | 8.1 % | 8.5 % | 11.3 % |
ROE | 10.4 % | 10.5 % | -3.6 % | 7.1 % | 10.7 % |
ROI | 12.9 % | 13.1 % | 8.1 % | 9.0 % | 11.9 % |
Economic value added (EVA) | -26.05 | -15.11 | -15.07 | - 101.65 | - 119.05 |
Solvency | |||||
Equity ratio | 97.9 % | 98.1 % | 99.9 % | 90.6 % | 94.6 % |
Gearing | 5.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.2 | 50.4 | 965.1 | 10.2 | 18.4 |
Current ratio | 45.2 | 50.4 | 965.1 | 10.2 | 18.4 |
Cash and cash equivalents | 7 686.31 | 8 417.89 | 7 506.18 | 8 265.72 | 9 099.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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