JLJ 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38266721
Søviggårdvej 37, Kærup 6851 Janderup Vestj

Company information

Official name
JLJ 2016 Holding ApS
Established
2016
Domicile
Kærup
Company form
Private limited company
Industry

About JLJ 2016 Holding ApS

JLJ 2016 Holding ApS (CVR number: 38266721) is a company from VARDE. The company recorded a gross profit of 28.3 mDKK in 2023. The operating profit was 28.3 mDKK, while net earnings were 31.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLJ 2016 Holding ApS's liquidity measured by quick ratio was 9.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00- 138.72-12.44-43.0328 284.35
EBIT-18.00- 138.72-12.44-43.0328 284.35
Net earnings361.3313 527.822 322.6812 162.9731 815.50
Shareholders equity total35 427.2648 844.4851 087.1663 135.7394 833.43
Balance sheet total (assets)35 432.1349 403.4255 607.3879 112.10104 276.91
Net debt-1 534.59-2 715.44-1 610.213 740.84-4 182.82
Profitability
EBIT-%
ROA1.0 %32.0 %3.7 %20.5 %35.7 %
ROE1.0 %32.1 %4.6 %21.3 %40.3 %
ROI1.0 %32.2 %3.8 %20.9 %35.8 %
Economic value added (EVA)1 551.89- 169.54-43.4139.8528 847.60
Solvency
Equity ratio100.0 %98.9 %91.9 %79.8 %90.9 %
Gearing4.7 %25.2 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio680.016.83.11.19.6
Current ratio680.016.83.11.19.6
Cash and cash equivalents1 534.592 715.444 024.2212 171.8413 053.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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