JLLS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42639885
Otto Busses Vej 5, 2450 København SV

Company information

Official name
JLLS Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit24.97
EBIT24.97
Net earnings-5.31
Shareholders equity total34.69
Balance sheet total (assets)69.69
Net debt29.43
Profitability
EBIT-%
ROA71.4 %
ROE-15.3 %
ROI0.3 %
Economic value added (EVA)24.97
Solvency
Equity ratio49.8 %
Gearing85.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents0.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:71.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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