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 reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 23.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.8 mDKK), while net earnings were 1786 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales343.491 285.381 247.631 463.061 802.69
Gross profit343.491 285.381 247.631 463.061 802.69
EBIT337.241 279.131 241.381 456.561 795.69
Net earnings314.721 252.201 230.191 445.201 786.03
Shareholders equity total3 630.354 930.496 210.917 406.018 915.26
Balance sheet total (assets)4 436.255 762.966 731.497 941.209 421.17
Net debt749.16782.35473.78491.39461.55
Profitability
EBIT-%98.2 %99.5 %99.5 %99.6 %99.6 %
ROA7.9 %25.1 %19.9 %19.9 %20.7 %
ROE9.1 %29.3 %22.1 %21.2 %21.9 %
ROI7.9 %25.1 %19.9 %19.9 %20.7 %
Economic value added (EVA)445.221 403.691 437.881 702.612 070.66
Solvency
Equity ratio89.7 %91.8 %92.9 %93.8 %94.6 %
Gearing22.0 %16.8 %8.3 %7.1 %5.6 %
Relative net indebtedness %219.9 %61.4 %38.5 %34.0 %26.0 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents50.4943.8840.5537.3037.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-116.4 %-32.6 %-34.6 %-30.6 %-25.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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