J D L FINANS ApS

CVR number: 27702511
Bjerringbrovej 66, 2610 Rødovre
tel: 44919233

Credit rating

Company information

Official name
J D L FINANS ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About J D L FINANS ApS

J D L FINANS ApS (CVR number: 27702511) is a company from RØDOVRE. The company recorded a gross profit of 342.2 kDKK in 2022. The operating profit was 261.8 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J D L FINANS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit265.36263.90343.41495.36342.25
EBIT184.93183.46262.98414.93261.81
Net earnings102.27109.07175.00300.04147.38
Shareholders equity total1 606.421 715.501 890.492 040.541 887.92
Balance sheet total (assets)3 179.623 139.863 234.993 112.022 862.53
Net debt710.49513.69127.6713.69126.76
Profitability
EBIT-%
ROA5.8 %6.0 %8.5 %13.4 %8.8 %
ROE6.6 %6.6 %9.7 %15.3 %7.5 %
ROI6.4 %6.7 %9.7 %15.1 %9.7 %
Economic value added (EVA)9.9014.5482.06211.8583.30
Solvency
Equity ratio50.5 %54.6 %58.4 %65.6 %66.0 %
Gearing58.4 %45.6 %33.1 %23.0 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.00.5
Current ratio0.60.60.91.00.5
Cash and cash equivalents227.85268.53498.02455.48286.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-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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