JLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21577006
Højskole Alle 68, 2770 Kastrup

Company information

Official name
JLS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JLS HOLDING ApS

JLS HOLDING ApS (CVR number: 21577006) is a company from TÅRNBY. The company recorded a gross profit of -15.5 kDKK in 2017. The operating profit was -15.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JLS HOLDING ApS's liquidity measured by quick ratio was 3 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
2016
2017
Volume
Net sales
Gross profit-11.02-15.52
EBIT-11.02-15.52
Net earnings-7.49-15.52
Shareholders equity total185.42125.00
Balance sheet total (assets)246.02186.15
Net debt- 246.02- 186.15
Profitability
EBIT-%
ROA-3.4 %-7.2 %
ROE-4.0 %-10.0 %
ROI-4.6 %-10.0 %
Economic value added (EVA)-9.72-12.47
Solvency
Equity ratio75.4 %67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.0
Current ratio4.13.0
Cash and cash equivalents246.02186.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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