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 -76.9 kDKK in 2023. The operating profit was -76.9 kDKK, while net earnings were 3822.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 538.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.81-62.09-64.39-61.41-76.93
EBIT-38.81-62.09-64.39-61.41-76.93
Net earnings3 819.78-1 295.564 375.42- 766.663 822.91
Shareholders equity total43 883.1840 187.6341 863.0540 096.3841 119.29
Balance sheet total (assets)43 973.6140 300.0542 263.2640 235.7841 180.04
Net debt-24 269.46-31 834.01-33 812.37-30 699.67-32 101.28
Profitability
EBIT-%
ROA9.1 %-3.0 %11.6 %8.1 %10.5 %
ROE8.9 %-3.1 %10.7 %-1.9 %9.4 %
ROI9.1 %-3.0 %11.7 %8.1 %10.5 %
Economic value added (EVA)-29.61-45.26- 469.57- 452.21- 532.56
Solvency
Equity ratio99.8 %99.7 %99.1 %99.7 %99.9 %
Gearing0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio268.4283.484.5228.1538.9
Current ratio268.4283.484.5228.1538.9
Cash and cash equivalents24 269.4631 840.2633 818.6230 717.4232 148.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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