JLF HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 845.49 | 2 644.05 | - 343.23 | - 204.07 | - 228.38 |
Shareholders equity total | 3 723.69 | 4 367.74 | 3 524.51 | 2 287.64 | 1 937.26 |
Balance sheet total (assets) | 4 850.35 | 6 276.36 | 6 329.90 | 3 719.96 | 4 013.95 |
Net debt | - 121.05 | 484.70 | -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 ratio | 76.8 % | 69.6 % | 55.7 % | 61.5 % | 48.3 % |
Gearing | 31.8 % | 56.5 % | 61.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 0.9 | 2.0 | 2.2 | 1.9 |
Current ratio | 17.4 | 0.9 | 2.0 | 2.2 | 1.9 |
Cash and cash equivalents | 121.05 | 905.35 | 4 951.61 | 3 214.64 | 4 013.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.