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

CVR number: 30812867
Minervavej 1, 2610 Rødovre
Free credit report Annual report

Company information

Official name
JL ApS AF 1/10 - 2006
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings311.42- 814.76354.68517.23191.95
Shareholders equity total5 575.894 704.635 001.125 068.355 260.30
Balance sheet total (assets)5 941.205 069.925 286.135 443.725 617.61
Net debt-5 932.20-5 063.93-5 281.13-5 438.72-5 612.61
Profitability
EBIT-%
ROA6.8 %-0.3 %6.6 %10.3 %4.4 %
ROE5.7 %-15.9 %7.3 %10.3 %3.7 %
ROI7.2 %-0.3 %7.1 %11.0 %4.7 %
Economic value added (EVA)- 328.58- 343.37- 306.34- 326.81- 311.58
Solvency
Equity ratio93.9 %92.8 %94.6 %93.1 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.813.918.514.518.3
Current ratio20.813.918.514.518.3
Cash and cash equivalents5 932.205 063.935 281.135 438.725 612.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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