JL Marine A/S — Credit Rating and Financial Key Figures

CVR number: 39631784
Sildevej 16, 9970 Strandby

Credit rating

Company information

Official name
JL Marine A/S
Personnel
15 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JL Marine A/S

JL Marine A/S (CVR number: 39631784) is a company from FREDERIKSHAVN. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 5959 kDKK, while net earnings were 4570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. JL Marine A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 829.0211 716.9912 920.1112 411.4913 884.87
EBIT2 857.644 620.015 454.384 464.515 959.01
Net earnings2 158.433 531.144 198.343 397.744 570.04
Shareholders equity total4 923.947 955.0812 153.4214 551.1616 121.20
Balance sheet total (assets)16 463.8618 693.1221 642.3425 377.9031 215.73
Net debt- 750.37- 696.03-1 482.32-3 737.36580.36
Profitability
EBIT-%
ROA19.0 %26.4 %27.2 %19.1 %21.1 %
ROE56.1 %54.8 %41.8 %25.4 %29.8 %
ROI41.3 %51.1 %45.9 %31.1 %36.5 %
Economic value added (EVA)2 110.273 515.334 032.843 003.014 138.37
Solvency
Equity ratio32.4 %44.3 %56.7 %60.1 %55.7 %
Gearing54.0 %32.7 %9.8 %6.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.31.3
Current ratio1.41.72.22.22.0
Cash and cash equivalents3 406.933 298.602 673.334 622.40491.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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