JLLS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLLS Holding ApS
JLLS Holding ApS (CVR number: 42639885) is a company from KØBENHAVN. The company recorded a gross profit of 25 kDKK in 2022. The operating profit was 25 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. JLLS Holding ApS's liquidity measured by quick ratio was 2 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 financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 24.97 |
EBIT | 24.97 |
Net earnings | -5.31 |
Shareholders equity total | 34.69 |
Balance sheet total (assets) | 69.69 |
Net debt | 29.43 |
Profitability | |
EBIT-% | |
ROA | 71.4 % |
ROE | -15.3 % |
ROI | 0.3 % |
Economic value added (EVA) | 24.97 |
Solvency | |
Equity ratio | 49.8 % |
Gearing | 85.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 0.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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