J. L. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25692055
Nebelvej 19, 8700 Horsens

Credit rating

Company information

Official name
J. L. FINANS ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About J. L. FINANS ApS

J. L. FINANS ApS (CVR number: 25692055) is a company from HORSENS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -82.3 kDKK, while net earnings were 837.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. L. FINANS ApS's liquidity measured by quick ratio was 61.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.73-6.77-7.06-10.90-7.29
EBIT-80.73-81.77-82.06-85.91-82.29
Net earnings1 197.03844.22802.82-1 125.31837.71
Shareholders equity total7 094.727 938.948 431.267 161.717 949.42
Balance sheet total (assets)7 138.067 994.758 473.477 246.708 080.01
Net debt-7 092.82-7 982.41-8 336.95-7 193.51-7 966.82
Profitability
EBIT-%
ROA18.6 %11.7 %19.3 %-0.6 %11.0 %
ROE18.4 %11.2 %9.8 %-14.4 %11.1 %
ROI18.7 %11.7 %19.4 %-0.6 %11.0 %
Economic value added (EVA)-75.73-78.26-61.20-90.64-85.53
Solvency
Equity ratio99.4 %99.3 %99.5 %98.8 %98.4 %
Gearing0.1 %0.2 %0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio164.7143.3200.885.361.9
Current ratio164.7143.3200.885.361.9
Cash and cash equivalents7 098.567 994.758 336.957 241.608 060.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.