JLS HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 17233882
Søbakken 10 B, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
JLS HOLDING I ApS
Established
1993
Company form
Private limited company
Industry

About JLS HOLDING I ApS

JLS HOLDING I ApS (CVR number: 17233882) is a company from GENTOFTE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLS HOLDING I ApS's liquidity measured by quick ratio was 14.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.20-1.60-4.10-4.10-4.60
EBIT-1.20-1.60-4.10-4.10-4.60
Net earnings-2.05-2.68-5.11-4.07-4.31
Shareholders equity total124.55121.87116.76112.69108.38
Balance sheet total (assets)124.55121.87119.26117.69116.38
Net debt- 124.55- 121.87- 119.26- 117.69- 116.38
Profitability
EBIT-%
ROA-1.0 %-1.3 %-3.4 %-3.4 %-3.7 %
ROE-1.6 %-2.2 %-4.3 %-3.6 %-3.9 %
ROI-1.0 %-1.3 %-3.4 %-3.6 %-3.9 %
Economic value added (EVA)-7.56-7.86-10.22-9.97-10.26
Solvency
Equity ratio100.0 %100.0 %97.9 %95.8 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.723.514.5
Current ratio47.723.514.5
Cash and cash equivalents124.55121.87119.26117.69116.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.