J&L Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 952.74 | 568.26 | 374.14 | 530.53 | 363.61 |
EBIT | 3 581.33 | 7 369.84 | 1 297.04 | 862.25 | 263.61 |
Net earnings | 2 611.63 | 5 112.07 | 944.50 | 146.46 | -1 035.30 |
Shareholders equity total | 10 791.59 | 13 903.66 | 14 348.16 | 14 294.62 | 13 009.32 |
Balance sheet total (assets) | 36 982.65 | 40 683.99 | 35 982.26 | 26 187.10 | 25 959.70 |
Net debt | 24 907.56 | 2 510.84 | 11 231.02 | 11 225.32 | 12 186.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 19.8 % | 3.6 % | 3.6 % | -0.8 % |
ROE | 27.5 % | 41.4 % | 6.7 % | 1.0 % | -7.6 % |
ROI | 11.7 % | 26.4 % | 5.5 % | 4.0 % | -0.9 % |
Economic value added (EVA) | 1 613.72 | 4 049.59 | 625.57 | - 655.37 | - 843.39 |
Solvency | |||||
Equity ratio | 29.2 % | 34.2 % | 39.9 % | 54.6 % | 50.1 % |
Gearing | 230.8 % | 50.2 % | 99.9 % | 80.3 % | 95.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.6 | 2.6 | 2.1 |
Current ratio | 0.0 | 0.2 | 0.6 | 2.6 | 2.1 |
Cash and cash equivalents | 4 467.69 | 3 108.49 | 254.23 | 216.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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