JLS HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLS HOLDING I ApS
JLS HOLDING I ApS (CVR number: 17233882) is a company from GENTOFTE. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 23.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.20 | -1.60 | -4.10 | -4.10 | |
EBIT | -1.20 | -1.60 | -4.10 | -4.10 | |
Net earnings | -1.76 | -2.05 | -2.68 | -5.11 | -4.07 |
Shareholders equity total | 126.60 | 124.55 | 121.87 | 116.76 | 112.69 |
Balance sheet total (assets) | 126.60 | 124.55 | 121.87 | 119.26 | 117.69 |
Net debt | - 126.60 | - 124.55 | - 121.87 | - 119.26 | - 117.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.3 % | -3.4 % | -3.4 % | |
ROE | -1.4 % | -1.6 % | -2.2 % | -4.3 % | -3.6 % |
ROI | -1.0 % | -1.3 % | -3.4 % | -3.6 % | |
Economic value added (EVA) | -1.20 | -1.60 | -4.10 | -3.98 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 97.9 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.7 | 23.5 | |||
Current ratio | 47.7 | 23.5 | |||
Cash and cash equivalents | 126.60 | 124.55 | 121.87 | 119.26 | 117.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | C | C |
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