JL Holding Odder ApS — Credit Rating and Financial Key Figures

CVR number: 44147459
Rørth Skovvej 10, Ndr Randlev 8300 Odder
fam-lindgaard@mail.dk

Credit rating

Company information

Official name
JL Holding Odder ApS
Established
2023
Domicile
Ndr Randlev
Company form
Private limited company
Industry
  • Expand more icon649990

About JL Holding Odder ApS

JL Holding Odder ApS (CVR number: 44147459) is a company from ODDER. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL Holding Odder ApS's liquidity measured by quick ratio was 240.7 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
2023
2024
Volume
Net sales
Gross profit-7.24-9.17
EBIT-7.24-34.17
Net earnings2.83137.86
Shareholders equity total4 145.574 345.93
Balance sheet total (assets)4 155.184 404.70
Net debt-3 776.28-3 987.85
Profitability
EBIT-%
ROA0.1 %4.4 %
ROE0.1 %3.2 %
ROI0.1 %4.5 %
Economic value added (EVA)-7.24161.61
Solvency
Equity ratio99.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio474.4240.7
Current ratio474.4240.7
Cash and cash equivalents3 776.283 987.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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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