JL ApS AF 1/10 - 2006 — Credit Rating and Financial Key Figures

CVR number: 30812867
Minervavej 1, 2610 Rødovre

Credit rating

Company information

Official name
JL ApS AF 1/10 - 2006
Established
2007
Company form
Private limited company
Industry
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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 -79.3 kDKK in 2024. The operating profit was -79.3 kDKK, while net earnings were 517.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 14.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.19-77.05-54.48-54.79-79.26
EBIT-95.19-77.05-63.18-67.70-79.26
Net earnings101.08311.42- 814.76354.68517.23
Shareholders equity total5 319.775 575.894 704.635 001.125 068.35
Balance sheet total (assets)5 604.775 941.205 069.925 286.135 443.72
Net debt-5 585.77-5 932.20-5 063.93-5 281.13-5 438.72
Profitability
EBIT-%
ROA-0.9 %6.8 %-0.3 %6.6 %10.3 %
ROE1.9 %5.7 %-15.9 %7.3 %10.3 %
ROI-1.0 %7.2 %-0.3 %7.1 %11.0 %
Economic value added (EVA)209.06210.36225.80175.38158.47
Solvency
Equity ratio94.9 %93.9 %92.8 %94.6 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.720.813.918.514.5
Current ratio19.720.813.918.514.5
Cash and cash equivalents5 585.775 932.205 063.935 281.135 438.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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