JL K Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL K Service ApS
JL K Service ApS (CVR number: 26374278) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1127.8 kDKK in 2022. The operating profit was -4.4 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JL K Service ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 162.76 | 887.50 | 1 021.12 | 1 221.01 | 1 127.78 |
EBIT | 211.85 | -92.01 | 60.17 | 261.44 | -4.44 |
Net earnings | 163.80 | -76.77 | 61.52 | 184.70 | -6.05 |
Shareholders equity total | 652.47 | 575.71 | 637.22 | 821.92 | 815.87 |
Balance sheet total (assets) | 1 000.27 | 1 036.95 | 1 076.73 | 1 081.22 | 1 106.47 |
Net debt | 91.80 | 95.38 | 37.67 | 4.57 | -11.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | -9.0 % | 5.7 % | 24.2 % | -0.4 % |
ROE | 28.7 % | -12.5 % | 10.1 % | 25.3 % | -0.7 % |
ROI | 30.3 % | -12.7 % | 8.7 % | 32.2 % | -0.5 % |
Economic value added (EVA) | 146.43 | - 102.23 | 39.03 | 157.90 | -41.63 |
Solvency | |||||
Equity ratio | 65.2 % | 55.5 % | 59.2 % | 76.0 % | 73.7 % |
Gearing | 16.9 % | 17.3 % | 11.7 % | 8.6 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 1.3 | 2.5 | 1.9 |
Current ratio | 0.7 | 0.7 | 1.8 | 3.3 | 3.1 |
Cash and cash equivalents | 18.46 | 4.10 | 36.80 | 66.11 | 67.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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