JL SMED OG AUT. KLOAKMESTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL SMED OG AUT. KLOAKMESTER ApS
JL SMED OG AUT. KLOAKMESTER ApS (CVR number: 35850015) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 204.2 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. JL SMED OG AUT. KLOAKMESTER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 729.80 | 746.70 | |||
EBIT | 86.45 | 66.87 | 36.36 | 95.71 | 204.15 |
Net earnings | 64.47 | 45.72 | 28.79 | 83.12 | 192.03 |
Shareholders equity total | 423.76 | 469.48 | 498.27 | 581.39 | 773.42 |
Balance sheet total (assets) | 607.82 | 659.90 | 711.08 | 859.71 | 1 214.13 |
Net debt | - 248.84 | - 117.94 | - 298.73 | - 368.38 | - 470.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 10.5 % | 5.3 % | 12.2 % | 19.7 % |
ROE | 16.5 % | 10.2 % | 5.9 % | 15.4 % | 28.3 % |
ROI | 22.1 % | 15.0 % | 7.5 % | 17.7 % | 30.1 % |
Economic value added (EVA) | 57.44 | 38.19 | 12.43 | 74.69 | 181.33 |
Solvency | |||||
Equity ratio | 69.7 % | 71.1 % | 70.1 % | 67.6 % | 63.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 2.3 | 2.4 | 1.1 |
Current ratio | 2.3 | 2.7 | 2.4 | 2.4 | 1.1 |
Cash and cash equivalents | 248.84 | 117.94 | 298.73 | 368.38 | 470.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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