JL SPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34464529
Asmild Mark 80, 8800 Viborg
jesper@lyngsoe.nu
tel: 28777511

Company information

Official name
JL SPORT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total499.32493.04184.12175.0210.07
Balance sheet total (assets)509.51500.21198.71197.2417.38
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 ratio98.0 %98.6 %92.7 %88.7 %57.9 %
Gearing0.0 %0.0 %0.1 %0.1 %1.9 %
Relative net indebtedness %61.4 %
Liquidity
Quick ratio20.627.913.68.92.4
Current ratio20.627.913.68.92.4
Cash and cash equivalents209.51200.22198.71197.2417.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.4 %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:91.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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