J&L Investment ApS — Credit Rating and Financial Key Figures

CVR number: 38545698
Saabyesvej 10, 2100 København Ø
jlinvestmentaps@gmail.com
tel: 27802208

Credit rating

Company information

Official name
J&L Investment ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About J&L Investment ApS

J&L Investment ApS (CVR number: 38545698) is a company from KØBENHAVN. The company recorded a gross profit of 537.7 kDKK in 2023. The operating profit was 864.3 kDKK, while net earnings were 146.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J&L Investment ApS's liquidity measured by quick ratio was 2.6 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 profit796.39952.74568.26374.14537.73
EBIT2 341.593 581.337 369.841 297.04864.25
Net earnings1 447.462 611.635 112.07944.50146.46
Shareholders equity total8 179.9610 791.5913 903.6614 348.1614 294.62
Balance sheet total (assets)25 203.0936 982.6540 683.9935 982.2626 198.65
Net debt15 355.1724 907.562 510.8411 231.0211 225.32
Profitability
EBIT-%
ROA8.4 %11.5 %19.8 %3.6 %3.6 %
ROE21.9 %27.5 %41.4 %6.7 %1.0 %
ROI10.6 %11.7 %26.4 %5.5 %4.1 %
Economic value added (EVA)876.431 613.724 049.59625.57- 654.01
Solvency
Equity ratio32.5 %29.2 %34.2 %39.9 %54.6 %
Gearing198.8 %230.8 %50.2 %99.9 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.00.20.62.6
Current ratio2.70.00.20.62.6
Cash and cash equivalents909.964 467.693 108.49254.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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