JLC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20616792
Solhøjsvej 14, 8600 Silkeborg

Credit rating

Company information

Official name
JLC HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon681100

About JLC HOLDING ApS

JLC HOLDING ApS (CVR number: 20616792) is a company from SILKEBORG. The company recorded a gross profit of 88.3 kDKK in 2024. The operating profit was -506.6 kDKK, while net earnings were -189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLC HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.8924.90- 193.41-18.2788.32
EBIT- 476.67- 689.26- 848.93- 596.45- 506.57
Net earnings-57.161 557.79- 927.70331.83- 189.83
Shareholders equity total26 127.5927 572.3926 144.6825 976.5122 286.67
Balance sheet total (assets)32 466.2533 326.6131 484.4631 523.7226 999.31
Net debt-4 412.63-5 460.31-4 895.00-4 396.78-5 686.07
Profitability
EBIT-%
ROA1.6 %-1.1 %0.3 %2.1 %0.8 %
ROE-0.2 %5.8 %-3.5 %1.3 %-0.8 %
ROI1.8 %5.7 %0.3 %2.1 %0.8 %
Economic value added (EVA)-1 264.10-1 361.29-1 506.15-1 250.74-1 221.26
Solvency
Equity ratio80.5 %82.7 %83.0 %82.4 %82.5 %
Gearing23.6 %19.8 %20.2 %21.0 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.94.84.63.5
Current ratio4.14.94.84.63.5
Cash and cash equivalents10 571.1810 927.5410 169.709 849.1010 327.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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