JSLL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38056816
Ådiget 20, 2610 Rødovre

Company information

Official name
JSLL Holding ApS
Established
2016
Company form
Private limited company
Industry

About JSLL Holding ApS

JSLL Holding ApS (CVR number: 38056816) is a company from RØDOVRE. The company recorded a gross profit of -75.3 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were 4245.6 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 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JSLL Holding ApS's liquidity measured by quick ratio was 256.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.09-64.39-61.41-76.93-75.28
EBIT-62.09-64.39-61.41-76.93-75.28
Net earnings-1 295.564 375.42- 766.663 822.914 245.55
Shareholders equity total40 187.6341 863.0540 096.3841 119.2944 864.85
Balance sheet total (assets)40 300.0542 263.2640 235.7841 180.0445 007.44
Net debt-31 834.01-33 812.37-30 699.67-32 101.28-36 515.81
Profitability
EBIT-%
ROA-3.0 %11.6 %8.1 %10.5 %11.3 %
ROE-3.1 %10.7 %-1.9 %9.4 %9.9 %
ROI-3.0 %11.7 %8.1 %10.5 %11.3 %
Economic value added (EVA)-2 254.93-2 069.85-2 151.91-2 077.00-2 127.32
Solvency
Equity ratio99.7 %99.1 %99.7 %99.9 %99.7 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio283.484.5228.1538.9256.4
Current ratio283.484.5228.1538.9256.4
Cash and cash equivalents31 840.2633 818.6230 717.4232 148.2736 562.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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