New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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: 39965240) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.4 %, which can be considered excellent but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J&L Holding ApS's liquidity measured by quick ratio was 0.5 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 | |||||
| Net earnings | 19.01 | 23.88 | 13.02 | -11.84 | 3.46 |
| Shareholders equity total | 32.32 | 56.20 | 69.22 | 57.37 | 60.83 |
| Balance sheet total (assets) | 250.00 | 250.00 | 250.00 | 250.00 | 179.45 |
| Net debt | 165.93 | 130.05 | 180.78 | 192.63 | 59.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 18.0 % | 14.0 % | 4.0 % | 130.4 % |
| ROE | 13.5 % | 54.0 % | 20.8 % | -18.7 % | 5.9 % |
| ROI | 20.8 % | 23.4 % | 16.0 % | 4.0 % | 9.3 % |
| Economic value added (EVA) | -10.97 | -9.96 | -9.36 | -12.56 | -12.56 |
| Solvency | |||||
| Equity ratio | 12.9 % | 22.5 % | 27.7 % | 22.9 % | 33.9 % |
| Gearing | 513.5 % | 231.4 % | 261.2 % | 335.8 % | 195.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | ||||
| Current ratio | 0.5 | ||||
| Cash and cash equivalents | 59.45 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.