JLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28294301
Ved Dammen 7, 2880 Bagsværd
jl@jli.dk
tel: 40510809

Credit rating

Company information

Official name
JLI HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JLI HOLDING ApS

JLI HOLDING ApS (CVR number: 28294301) is a company from GLADSAXE. The company reported a net sales of 18.9 mDKK in 2023, demonstrating a growth of 241.7 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 18.9 mDKK), while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.1 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLI HOLDING ApS's liquidity measured by quick ratio was 74.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales125.001 281.002 772.785 534.2118 909.13
Gross profit112.001 268.002 753.915 522.2118 896.57
EBIT112.001 268.002 753.915 522.2118 896.57
Net earnings528.001 168.002 866.225 242.2020 617.68
Shareholders equity total8 300.009 068.0010 934.6215 676.8235 294.50
Balance sheet total (assets)8 312.009 080.0010 946.6215 688.8235 700.54
Net debt-4 819.00-4 361.00-3 513.55-4 582.38-30 296.27
Profitability
EBIT-%89.6 %99.0 %99.3 %99.8 %99.9 %
ROA7.0 %14.6 %28.9 %42.0 %82.1 %
ROE6.4 %13.5 %28.7 %39.4 %80.9 %
ROI7.0 %14.6 %28.9 %42.1 %82.8 %
Economic value added (EVA)152.181 331.212 823.435 847.2618 876.53
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %98.9 %
Gearing
Relative net indebtedness %-3845.6 %-339.5 %-126.3 %-82.6 %-158.1 %
Liquidity
Quick ratio411.5368.8293.3390.674.6
Current ratio411.5368.8293.3390.674.6
Cash and cash equivalents4 819.004 361.003 513.554 582.3830 296.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %157.6 %16.1 %5.8 %4.5 %-1.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:82.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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