JLG FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32362540
Albanigade 30, 5000 Odense C

Credit rating

Company information

Official name
JLG FAABORG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings78.80-19.3871.34- 125.0276.02
Shareholders equity total1 070.80996.001 010.84828.62845.74
Balance sheet total (assets)1 203.761 105.411 164.261 025.911 071.35
Net debt- 980.18- 887.34- 923.57- 719.82- 733.40
Profitability
EBIT-%
ROA8.7 %4.5 %8.3 %5.1 %7.3 %
ROE7.4 %-1.9 %7.1 %-13.6 %9.1 %
ROI8.8 %4.6 %8.5 %5.3 %7.4 %
Economic value added (EVA)-17.55-8.83-11.26-16.36-17.00
Solvency
Equity ratio89.0 %90.1 %86.8 %80.8 %78.9 %
Gearing10.6 %9.0 %12.9 %21.0 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.39.26.94.74.3
Current ratio8.39.26.94.74.3
Cash and cash equivalents1 093.93976.951 054.43893.82949.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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