JL4-DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 521.34 | 1 463.84 | 1 424.47 | - 274.16 | -77.03 |
EBIT | - 297.25 | 1 015.37 | 611.42 | - 983.77 | - 495.44 |
Net earnings | - 205.04 | 780.65 | 460.77 | - 806.02 | - 486.10 |
Shareholders equity total | -49.36 | 730.60 | 1 191.37 | 1 285.35 | 799.25 |
Balance sheet total (assets) | 1 459.29 | 3 177.16 | 3 659.19 | 1 699.52 | 1 018.38 |
Net debt | - 465.17 | 441.59 | 514.82 | - 401.47 | 108.38 |
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) | - 244.93 | 808.70 | 457.70 | - 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 ratio | 1.0 | 1.3 | 1.5 | 4.1 | 4.6 |
Current ratio | 1.0 | 1.3 | 1.5 | 4.1 | 4.6 |
Cash and cash equivalents | 470.95 | 494.83 | 675.10 | 490.27 | 83.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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