JL K Service ApS — Credit Rating and Financial Key Figures

CVR number: 26374278
Klausievej 4, Torsted 6980 Tim
leif2175@gmail.com
tel: 20103030

Credit rating

Company information

Official name
JL K Service ApS
Established
2001
Domicile
Torsted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 162.76887.501 021.121 221.011 127.78
EBIT211.85-92.0160.17261.44-4.44
Net earnings163.80-76.7761.52184.70-6.05
Shareholders equity total652.47575.71637.22821.92815.87
Balance sheet total (assets)1 000.271 036.951 076.731 081.221 106.47
Net debt91.8095.3837.674.57-11.56
Profitability
EBIT-%
ROA23.2 %-9.0 %5.7 %24.2 %-0.4 %
ROE28.7 %-12.5 %10.1 %25.3 %-0.7 %
ROI30.3 %-12.7 %8.7 %32.2 %-0.5 %
Economic value added (EVA)146.43- 102.2339.03157.90-41.63
Solvency
Equity ratio65.2 %55.5 %59.2 %76.0 %73.7 %
Gearing16.9 %17.3 %11.7 %8.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.32.51.9
Current ratio0.70.71.83.33.1
Cash and cash equivalents18.464.1036.8066.1167.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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