JLJ HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30568281
Grundtvigsvej 6, 8723 Løsning

Company information

Official name
JLJ HOLDING 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JLJ HOLDING 2007 ApS

JLJ HOLDING 2007 ApS (CVR number: 30568281) is a company from HEDENSTED. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -92.6 % compared to the previous year. The operating profit percentage was at 44.6 % (EBIT: 0.1 mDKK), while net earnings were 1548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLJ HOLDING 2007 ApS's liquidity measured by quick ratio was 7.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales244.15634.008 860.554 000.00297.15
Gross profit239.70626.888 575.063 918.28164.78
EBIT239.70626.888 575.063 918.28132.44
Net earnings192.35584.808 683.922 778.641 548.43
Shareholders equity total1 020.271 305.077 978.399 757.0210 105.46
Balance sheet total (assets)1 028.191 310.337 984.2310 827.1811 636.54
Net debt- 151.76- 438.42-7 721.91-6 330.86-9 618.75
Profitability
EBIT-%98.2 %98.9 %96.8 %98.0 %44.6 %
ROA24.6 %53.6 %187.0 %42.7 %14.5 %
ROE20.3 %50.3 %187.1 %31.3 %15.6 %
ROI25.3 %53.9 %187.2 %42.8 %14.5 %
Economic value added (EVA)235.75646.388 574.123 813.5229.49
Solvency
Equity ratio99.2 %99.6 %99.9 %90.1 %86.8 %
Gearing0.1 %0.0 %10.8 %14.8 %
Relative net indebtedness %-59.2 %-68.3 %-87.1 %-158.0 %-3224.3 %
Liquidity
Quick ratio42.685.41 321.39.87.4
Current ratio42.685.41 321.39.87.4
Cash and cash equivalents152.34438.427 722.507 389.0711 112.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.1 %5.3 %9.3 %54.1 %-4.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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