JLS HOLDING VILDBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 20413743
Park Alle 66, 7480 Vildbjerg

Company information

Official name
JLS HOLDING VILDBJERG A/S
Established
1997
Company form
Limited company
Industry

About JLS HOLDING VILDBJERG A/S

JLS HOLDING VILDBJERG A/S (CVR number: 20413743K) is a company from HERNING. The company recorded a gross profit of 11.3 mDKK in 2016. The operating profit was 4136.2 kDKK, while net earnings were 2580 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JLS HOLDING VILDBJERG A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit11 349.68
EBIT4 136.18
Net earnings2 580.00
Shareholders equity total12 914.78
Balance sheet total (assets)60 992.38
Net debt24 591.16
Profitability
EBIT-%
ROA6.8 %
ROE37.8 %
ROI9.5 %
Economic value added (EVA)3 223.95
Solvency
Equity ratio21.7 %
Gearing218.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.4
Cash and cash equivalents3 660.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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