J.L. Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39358549
Sædding Strandvej 170, 6710 Esbjerg V
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Company information

Official name
J.L. Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About J.L. Invest Holding ApS

J.L. Invest Holding ApS (CVR number: 39358549) is a company from ESBJERG. The company recorded a gross profit of -8.8 kDKK in 2021. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. J.L. Invest Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-11.00-13.00-7.00-8.79
EBIT-11.00-13.00-7.00-8.79
Net earnings-11.00-13.00-7.00-8.79
Shareholders equity total40.0027.0020.0011.37
Balance sheet total (assets)51.0051.0038.0035.37
Net debt-51.00-51.00-38.00-35.37
Profitability
EBIT-%
ROA-21.6 %-25.5 %-15.7 %-23.9 %
ROE-27.5 %-38.8 %-29.8 %-56.0 %
ROI-27.5 %-38.8 %-29.8 %-56.0 %
Economic value added (EVA)-11.00-12.45-5.79-7.88
Solvency
Equity ratio78.4 %52.9 %52.6 %32.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.62.12.11.5
Current ratio4.62.12.11.5
Cash and cash equivalents51.0051.0038.0035.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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