JL4-DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31063396
Tyrebakken 10, 5300 Kerteminde
jan@jl4-devopment.dk
tel: 40406550

Credit rating

Company information

Official name
JL4-DEVELOPMENT ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JL4-DEVELOPMENT ApS

JL4-DEVELOPMENT ApS (CVR number: 31063396) is a company from KERTEMINDE. The company recorded a gross profit of -77 kDKK in 2024. The operating profit was -495.4 kDKK, while net earnings were -486.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. JL4-DEVELOPMENT ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 521.341 463.841 424.47- 274.16-77.03
EBIT- 297.251 015.37611.42- 983.77- 495.44
Net earnings- 205.04780.65460.77- 806.02- 486.10
Shareholders equity total-49.36730.601 191.371 285.35799.25
Balance sheet total (assets)1 459.293 177.163 659.191 699.521 018.38
Net debt- 465.17441.59514.82- 401.47108.38
Profitability
EBIT-%
ROA-11.7 %43.3 %17.9 %-36.7 %-35.8 %
ROE-22.6 %71.3 %47.9 %-65.1 %-46.6 %
ROI-20.8 %121.3 %30.2 %-52.4 %-41.2 %
Economic value added (EVA)- 244.93808.70457.70- 799.13- 449.26
Solvency
Equity ratio-3.3 %23.0 %32.6 %75.6 %78.5 %
Gearing-11.7 %128.2 %99.9 %6.9 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.54.14.6
Current ratio1.01.31.54.14.6
Cash and cash equivalents470.95494.83675.10490.2783.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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