JL HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 29923566
Kirstensvej 30, 5500 Middelfart

Credit rating

Company information

Official name
JL HOLDING MIDDELFART ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About JL HOLDING MIDDELFART ApS

JL HOLDING MIDDELFART ApS (CVR number: 29923566) is a company from MIDDELFART. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 20.9 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-29.49-48.45-17.43-18.64-10.18
EBIT-29.49-48.45-17.43-18.64-10.18
Net earnings6.2666.82235.4622.50586.75
Shareholders equity total2 687.842 644.062 766.522 674.623 143.57
Balance sheet total (assets)2 694.832 672.742 844.872 742.393 298.69
Net debt-2 458.94-2 629.15-2 818.87-2 690.09-3 246.39
Profitability
EBIT-%
ROA1.5 %2.9 %11.7 %1.5 %25.0 %
ROE0.2 %2.5 %8.7 %0.8 %20.2 %
ROI1.5 %2.9 %11.9 %1.5 %26.0 %
Economic value added (EVA)-30.68-53.01-13.62-10.73-7.16
Solvency
Equity ratio99.7 %98.9 %97.2 %97.5 %95.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio382.092.336.039.720.9
Current ratio385.793.236.340.521.3
Cash and cash equivalents2 458.942 641.652 818.872 690.093 246.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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