JL SPORT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL SPORT HOLDING ApS
JL SPORT HOLDING ApS (CVR number: 34464529) is a company from VIBORG. The company recorded a gross profit of -5.1 kDKK in 2022. The operating profit was -5.1 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.8 %, which can be considered excellent but Return on Equity (ROE) was -118.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JL SPORT HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 300.00 | ||||
| Gross profit | -5.20 | -4.58 | - 306.14 | -6.14 | -5.11 |
| EBIT | -5.20 | -4.58 | - 306.14 | -6.14 | -5.11 |
| Net earnings | -5.21 | -6.29 | - 308.92 | -9.10 | - 109.95 |
| Shareholders equity total | 499.32 | 493.04 | 184.12 | 175.02 | 10.07 |
| Balance sheet total (assets) | 509.51 | 500.21 | 198.71 | 197.24 | 17.38 |
| Net debt | - 209.32 | - 200.03 | - 198.52 | - 197.06 | -17.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | -0.9 % | -87.6 % | -3.1 % | 91.8 % |
| ROE | -1.0 % | -1.3 % | -91.2 % | -5.1 % | -118.8 % |
| ROI | -1.0 % | -0.9 % | -90.4 % | -3.4 % | -115.0 % |
| Economic value added (EVA) | -4.94 | -4.06 | - 305.78 | -5.40 | -3.99 |
| Solvency | |||||
| Equity ratio | 98.0 % | 98.6 % | 92.7 % | 88.7 % | 57.9 % |
| Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | 1.9 % |
| Relative net indebtedness % | 61.4 % | ||||
| Liquidity | |||||
| Quick ratio | 20.6 | 27.9 | 13.6 | 8.9 | 2.4 |
| Current ratio | 20.6 | 27.9 | 13.6 | 8.9 | 2.4 |
| Cash and cash equivalents | 209.51 | 200.22 | 198.71 | 197.24 | 17.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -61.4 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | C | B |
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