JLIE HOLDING ApS

CVR number: 35826475
Klausdalsbrovej 105, 2860 Søborg

Credit rating

Company information

Official name
JLIE HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon999999

About the company

JLIE HOLDING ApS (CVR number: 35826475) is a company from GLADSAXE. The company recorded a gross profit of -3.5 kDKK in 2016. The operating profit was -3.5 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. JLIE HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-3.50
EBIT-3.50
Net earnings13.17
Shareholders equity total59.19
Balance sheet total (assets)113.17
Net debt-3.17
Profitability
EBIT-%
ROA11.6 %
ROE22.2 %
ROI22.2 %
Economic value added (EVA)-3.50
Solvency
Equity ratio52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents3.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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