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

CVR number: 39631784
Sildevej 16, 9970 Strandby
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Company information

Official name
JL Marine A/S
Personnel
13 persons
Established
2018
Company form
Limited company
Industry

About JL Marine A/S

JL Marine A/S (CVR number: 39631784) is a company from FREDERIKSHAVN. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 9286.8 kDKK, while net earnings were 7080.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 716.9912 920.1112 411.4913 884.8717 127.02
EBIT4 620.015 454.384 464.515 959.019 286.81
Net earnings3 531.144 198.343 397.744 570.047 080.08
Shareholders equity total7 955.0812 153.4214 551.1616 121.2018 201.28
Balance sheet total (assets)18 693.1221 642.3425 377.9031 215.7331 122.04
Net debt- 696.03-1 482.32-3 737.36580.36-1 582.16
Profitability
EBIT-%
ROA26.4 %27.2 %19.1 %21.1 %29.8 %
ROE54.8 %41.8 %25.4 %29.8 %41.3 %
ROI51.1 %45.9 %31.1 %36.5 %50.3 %
Economic value added (EVA)3 210.453 736.002 808.833 860.326 337.61
Solvency
Equity ratio44.3 %56.7 %60.1 %55.7 %59.4 %
Gearing32.7 %9.8 %6.1 %6.6 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.31.2
Current ratio1.72.22.22.02.2
Cash and cash equivalents3 298.602 673.334 622.40491.673 096.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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