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

About J&L Investment ApS

J&L Investment ApS (CVR number: 38545698) is a company from KØBENHAVN. The company recorded a gross profit of 363.6 kDKK in 2024. The operating profit was 263.6 kDKK, while net earnings were -1035.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit952.74568.26374.14530.53363.61
EBIT3 581.337 369.841 297.04862.25263.61
Net earnings2 611.635 112.07944.50146.46-1 035.30
Shareholders equity total10 791.5913 903.6614 348.1614 294.6213 009.32
Balance sheet total (assets)36 982.6540 683.9935 982.2626 187.1025 959.70
Net debt24 907.562 510.8411 231.0211 225.3212 186.36
Profitability
EBIT-%
ROA11.5 %19.8 %3.6 %3.6 %-0.8 %
ROE27.5 %41.4 %6.7 %1.0 %-7.6 %
ROI11.7 %26.4 %5.5 %4.0 %-0.9 %
Economic value added (EVA)1 613.724 049.59625.57- 655.37- 843.39
Solvency
Equity ratio29.2 %34.2 %39.9 %54.6 %50.1 %
Gearing230.8 %50.2 %99.9 %80.3 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.62.62.1
Current ratio0.00.20.62.62.1
Cash and cash equivalents4 467.693 108.49254.23216.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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