JLF HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 36440406
Benediktevej 12, 9000 Aalborg
tel: 40161302
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Company information

Official name
JLF HOLDING I ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JLF HOLDING I ApS

JLF HOLDING I ApS (CVR number: 36440406) is a company from AALBORG. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -119.9 kDKK, while net earnings were -228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. JLF HOLDING I ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.52-11.00-11.25-27.43-44.73
EBIT-23.52-11.00-11.25-45.03- 119.89
Net earnings- 845.492 644.05- 343.23- 204.07- 228.38
Shareholders equity total3 723.694 367.743 524.512 287.641 937.26
Balance sheet total (assets)4 850.356 276.366 329.903 719.964 013.95
Net debt- 121.05484.70-2 960.07-1 799.27-4 013.95
Profitability
EBIT-%
ROA-17.5 %47.7 %-3.5 %-1.4 %-3.5 %
ROE-20.1 %65.4 %-8.7 %-7.0 %-10.8 %
ROI-20.0 %56.0 %-4.0 %-1.5 %-4.8 %
Economic value added (EVA)- 253.50- 198.12- 300.58- 322.21- 305.97
Solvency
Equity ratio76.8 %69.6 %55.7 %61.5 %48.3 %
Gearing31.8 %56.5 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.40.92.02.21.9
Current ratio17.40.92.02.21.9
Cash and cash equivalents121.05905.354 951.613 214.644 013.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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