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: 20413743) is a company from HERNING. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 3579.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLS HOLDING VILDBJERG A/S's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 285.381 247.631 463.06
Gross profit1 285.381 247.631 463.06-7.00-34.04
EBIT1 279.131 241.381 456.56-7.00-34.04
Net earnings1 252.201 230.191 445.201 786.033 579.91
Shareholders equity total4 930.496 210.917 406.018 915.2612 212.47
Balance sheet total (assets)5 762.966 731.497 941.209 421.1712 730.47
Net debt782.35473.78491.39455.49448.38
Profitability
EBIT-%99.5 %99.5 %99.6 %
ROA25.1 %19.9 %19.9 %20.7 %32.4 %
ROE29.3 %22.1 %21.2 %21.9 %33.9 %
ROI25.1 %19.9 %19.9 %20.7 %32.5 %
Economic value added (EVA)1 052.92952.101 118.62- 405.72- 506.80
Solvency
Equity ratio91.8 %92.9 %93.8 %94.6 %95.9 %
Gearing16.8 %8.3 %7.1 %5.5 %4.1 %
Relative net indebtedness %61.4 %38.5 %34.0 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents43.8840.5537.3037.3754.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.6 %-34.6 %-30.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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