J.L. Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 40.00 | 27.00 | 20.00 | 11.37 |
Balance sheet total (assets) | 51.00 | 51.00 | 38.00 | 35.37 |
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 ratio | 78.4 % | 52.9 % | 52.6 % | 32.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.6 | 2.1 | 2.1 | 1.5 |
Current ratio | 4.6 | 2.1 | 2.1 | 1.5 |
Cash and cash equivalents | 51.00 | 51.00 | 38.00 | 35.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
Variable visualization
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