JL Auto ApS — Credit Rating and Financial Key Figures

CVR number: 37625930
Niels Bohrs Vej 14, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
JL Auto ApS
Personnel
13 persons
Established
2016
Domicile
Stilling
Company form
Private limited company
Industry

About JL Auto ApS

JL Auto ApS (CVR number: 37625930) is a company from SKANDERBORG. The company recorded a gross profit of 6945.4 kDKK in 2024. The operating profit was 1541.3 kDKK, while net earnings were 1034.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JL Auto ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 817.124 388.765 460.446 706.636 945.39
EBIT225.731 077.541 163.262 200.491 541.31
Net earnings68.80769.77777.141 321.611 034.21
Shareholders equity total1 231.582 001.362 478.493 800.104 834.31
Balance sheet total (assets)6 220.857 833.399 315.8915 711.7717 253.08
Net debt1 857.882 115.824 433.348 886.349 757.26
Profitability
EBIT-%
ROA3.9 %15.8 %14.2 %18.5 %10.6 %
ROE5.7 %47.6 %34.7 %42.1 %24.0 %
ROI5.4 %26.7 %20.4 %22.6 %12.3 %
Economic value added (EVA)- 115.57694.14684.771 342.47540.82
Solvency
Equity ratio19.8 %25.5 %26.6 %24.2 %28.0 %
Gearing168.0 %117.8 %193.9 %245.9 %215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.30.4
Current ratio1.21.41.41.31.4
Cash and cash equivalents210.81241.19372.81459.37671.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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