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JLA HOLDING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33495439
Fårupvej 64, Fårup 8471 Sabro

Company information

Official name
JLA HOLDING AARHUS ApS
Established
2011
Domicile
Fårup
Company form
Private limited company
Industry

About JLA HOLDING AARHUS ApS

JLA HOLDING AARHUS ApS (CVR number: 33495439K) is a company from AARHUS. The company recorded a gross profit of 26.9 mDKK in 2016. The operating profit was 6566.9 kDKK, while net earnings were 7541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JLA HOLDING AARHUS ApS's liquidity measured by quick ratio was 1.7 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
2012
2013
2014
2015
2016
Volume
Net sales
Gross profit25.7426 608.0026 013.00-24.0926 894.97
EBIT9.989 638.008 171.00-24.096 566.90
Net earnings4.869 577.008 094.0011 822.247 541.47
Shareholders equity total24.3230 345.0035 614.0040 637.2858 079.81
Balance sheet total (assets)100.11101 258.00103 478.0042 674.64118 349.13
Net debt-38 610.22-26 568.75
Profitability
EBIT-%
ROA13.7 %14.3 %17.0 %
ROE37.8 %36.7 %17.6 %
ROI20.3 %18.4 %22.4 %
Economic value added (EVA)6.577 241.403 482.27-3 017.033 064.93
Solvency
Equity ratio38.8 %95.2 %49.1 %
Gearing65.5 %4.9 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.615.21.7
Current ratio1.915.21.9
Cash and cash equivalents20.3224 078.0035 240.0040 611.7847 452.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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