JLHS Vind ApS — Credit Rating and Financial Key Figures

CVR number: 39597624
Tolumvej 9, 7673 Harboøre
her-snej@privat.dk

Credit rating

Company information

Official name
JLHS Vind ApS
Established
2018
Company form
Private limited company
Industry

About JLHS Vind ApS

JLHS Vind ApS (CVR number: 39597624) is a company from LEMVIG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JLHS Vind ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.90-0.00-0.01-1.05-0.01
EBIT-0.90-0.00-0.01-1.05-0.01
Net earnings282.26227.27218.13310.23250.64
Shareholders equity total396.35401.97393.66474.63489.20
Balance sheet total (assets)4 375.804 237.204 510.504 608.844 456.49
Net debt2 329.132 089.203 814.113 708.313 492.62
Profitability
EBIT-%
ROA13.1 %13.9 %12.7 %17.2 %15.6 %
ROE110.6 %56.9 %54.8 %71.5 %52.0 %
ROI16.2 %11.9 %8.0 %10.5 %8.4 %
Economic value added (EVA)-3.98-17.46-18.24-20.53-23.85
Solvency
Equity ratio9.1 %9.5 %8.7 %10.3 %11.0 %
Gearing587.7 %519.7 %968.9 %781.3 %713.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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