JLG FAABORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLG FAABORG HOLDING ApS
JLG FAABORG HOLDING ApS (CVR number: 32362540) is a company from ODENSE. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. JLG FAABORG HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.84 | -12.81 | -13.27 | -18.55 | -20.28 |
EBIT | -19.84 | -12.81 | -13.27 | -18.55 | -20.28 |
Net earnings | 78.80 | -19.38 | 71.34 | - 125.02 | 76.02 |
Shareholders equity total | 1 070.80 | 996.00 | 1 010.84 | 828.62 | 845.74 |
Balance sheet total (assets) | 1 203.76 | 1 105.41 | 1 164.26 | 1 025.91 | 1 071.35 |
Net debt | - 980.18 | - 887.34 | - 923.57 | - 719.82 | - 733.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 4.5 % | 8.3 % | 5.1 % | 7.3 % |
ROE | 7.4 % | -1.9 % | 7.1 % | -13.6 % | 9.1 % |
ROI | 8.8 % | 4.6 % | 8.5 % | 5.3 % | 7.4 % |
Economic value added (EVA) | -17.55 | -8.83 | -11.26 | -16.36 | -17.00 |
Solvency | |||||
Equity ratio | 89.0 % | 90.1 % | 86.8 % | 80.8 % | 78.9 % |
Gearing | 10.6 % | 9.0 % | 12.9 % | 21.0 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 9.2 | 6.9 | 4.7 | 4.3 |
Current ratio | 8.3 | 9.2 | 6.9 | 4.7 | 4.3 |
Cash and cash equivalents | 1 093.93 | 976.95 | 1 054.43 | 893.82 | 949.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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