J-L Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37513571
Søborg Hovedgade 56, 2860 Søborg
tel: 40829774
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Company information

Official name
J-L Holding ApS
Established
2016
Company form
Private limited company
Industry

About J-L Holding ApS

J-L Holding ApS (CVR number: 37513571) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.00
EBIT-0.00
Net earnings6.656.466.645.445.53
Shareholders equity total54.8261.2867.9273.3678.89
Balance sheet total (assets)298.12306.46315.05382.19389.39
Net debt241.83243.25245.16307.11308.86
Profitability
EBIT-%
ROA2.8 %2.8 %2.8 %2.0 %1.9 %
ROE12.9 %11.1 %10.3 %7.7 %7.3 %
ROI2.8 %2.8 %2.8 %2.0 %1.9 %
Economic value added (EVA)-14.57-14.91-15.30-15.73-19.12
Solvency
Equity ratio18.4 %20.0 %21.6 %19.2 %20.3 %
Gearing441.2 %397.0 %360.9 %418.7 %391.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.2
Current ratio1.11.21.21.21.2
Cash and cash equivalents0.020.010.010.060.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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