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JL ApS AF 1/10 - 2006 — Credit Rating and Financial Key Figures
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 -71.8 kDKK in 2025. The operating profit was -71.8 kDKK, while net earnings were 191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 18.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -77.05 | -54.48 | -54.79 | -79.26 | -71.83 |
| EBIT | -77.05 | -63.18 | -67.70 | -79.26 | -71.83 |
| Net earnings | 311.42 | - 814.76 | 354.68 | 517.23 | 191.95 |
| Shareholders equity total | 5 575.89 | 4 704.63 | 5 001.12 | 5 068.35 | 5 260.30 |
| Balance sheet total (assets) | 5 941.20 | 5 069.92 | 5 286.13 | 5 443.72 | 5 617.61 |
| Net debt | -5 932.20 | -5 063.93 | -5 281.13 | -5 438.72 | -5 612.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | -0.3 % | 6.6 % | 10.3 % | 4.4 % |
| ROE | 5.7 % | -15.9 % | 7.3 % | 10.3 % | 3.7 % |
| ROI | 7.2 % | -0.3 % | 7.1 % | 11.0 % | 4.7 % |
| Economic value added (EVA) | - 328.58 | - 343.37 | - 306.34 | - 326.81 | - 311.58 |
| Solvency | |||||
| Equity ratio | 93.9 % | 92.8 % | 94.6 % | 93.1 % | 93.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.8 | 13.9 | 18.5 | 14.5 | 18.3 |
| Current ratio | 20.8 | 13.9 | 18.5 | 14.5 | 18.3 |
| Cash and cash equivalents | 5 932.20 | 5 063.93 | 5 281.13 | 5 438.72 | 5 612.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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