JL SMED OG AUT. KLOAKMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 35850015
Baunhøjvej 26, Vrøgum 6840 Oksbøl

Credit rating

Company information

Official name
JL SMED OG AUT. KLOAKMESTER ApS
Personnel
1 person
Established
2014
Domicile
Vrøgum
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit729.80746.70
EBIT86.4566.8736.3695.71204.15
Net earnings64.4745.7228.7983.12192.03
Shareholders equity total423.76469.48498.27581.39773.42
Balance sheet total (assets)607.82659.90711.08859.711 214.13
Net debt- 248.84- 117.94- 298.73- 368.38- 470.78
Profitability
EBIT-%
ROA15.9 %10.5 %5.3 %12.2 %19.7 %
ROE16.5 %10.2 %5.9 %15.4 %28.3 %
ROI22.1 %15.0 %7.5 %17.7 %30.1 %
Economic value added (EVA)57.4438.1912.4374.69181.33
Solvency
Equity ratio69.7 %71.1 %70.1 %67.6 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.32.41.1
Current ratio2.32.72.42.41.1
Cash and cash equivalents248.84117.94298.73368.38470.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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