J D L FINANS ApS — Credit Rating and Financial Key Figures

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 icon953120

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 331.6 kDKK in 2024. The operating profit was 251.2 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit343.41495.36342.25318.32331.63
EBIT262.98414.93261.81237.88251.19
Net earnings175.00300.04147.38156.45168.62
Shareholders equity total1 890.492 040.541 887.921 894.371 912.99
Balance sheet total (assets)3 234.993 112.022 862.532 626.662 461.56
Net debt127.6713.69126.7629.01-46.32
Profitability
EBIT-%
ROA8.5 %13.4 %8.8 %8.8 %9.9 %
ROE9.7 %15.3 %7.5 %8.3 %8.9 %
ROI9.7 %15.1 %9.7 %9.7 %11.0 %
Economic value added (EVA)82.06211.8583.3080.1989.02
Solvency
Equity ratio58.4 %65.6 %66.0 %72.1 %77.7 %
Gearing33.1 %23.0 %21.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.50.30.2
Current ratio0.91.00.50.30.2
Cash and cash equivalents498.02455.48286.43130.9946.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-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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