Credit rating
Company information
About JL ApS AF 1/10 - 2006
JL ApS AF 1/10 - 2006 (CVR number: 30812867) is a company from RØDOVRE. The company recorded a gross profit of -54.8 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were 354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL ApS AF 1/10 - 2006's liquidity measured by quick ratio was 18.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.52 | -95.19 | -77.05 | -54.48 | -54.79 |
EBIT | -78.52 | -95.19 | -77.05 | -63.18 | -67.70 |
Net earnings | -20.43 | 101.08 | 311.42 | - 814.76 | 354.68 |
Shareholders equity total | 5 272.69 | 5 319.77 | 5 575.89 | 4 704.63 | 5 001.12 |
Balance sheet total (assets) | 5 785.69 | 5 604.77 | 5 941.20 | 5 069.92 | 5 286.13 |
Net debt | -5 684.26 | -5 585.77 | -5 932.20 | -5 063.93 | -5 281.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.9 % | 6.8 % | -0.3 % | 6.6 % |
ROE | -0.4 % | 1.9 % | 5.7 % | -15.9 % | 7.3 % |
ROI | -0.1 % | -1.0 % | 7.2 % | -0.3 % | 7.1 % |
Economic value added (EVA) | 223.03 | 209.06 | 210.36 | 225.80 | 175.38 |
Solvency | |||||
Equity ratio | 91.1 % | 94.9 % | 93.9 % | 92.8 % | 94.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 19.7 | 20.8 | 13.9 | 18.5 |
Current ratio | 11.3 | 19.7 | 20.8 | 13.9 | 18.5 |
Cash and cash equivalents | 5 684.26 | 5 585.77 | 5 932.20 | 5 063.93 | 5 281.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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