JL Commerce ApS — Credit Rating and Financial Key Figures

CVR number: 39822946
Elmsager 68, 8240 Risskov

Credit rating

Company information

Official name
JL Commerce ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JL Commerce ApS

JL Commerce ApS (CVR number: 39822946) is a company from AARHUS. The company recorded a gross profit of 1444.8 kDKK in 2023. The operating profit was 505.3 kDKK, while net earnings were 388.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 Commerce ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit0.03386.26389.56743.501 444.76
EBIT0.03340.26108.21376.98505.34
Net earnings-0.01264.7983.68293.44388.34
Shareholders equity total-0.00264.79348.47641.901 030.24
Balance sheet total (assets)285.01387.12546.751 319.032 744.42
Net debt196.61-41.43-11.36192.61912.53
Profitability
EBIT-%
ROA0.0 %101.2 %23.2 %40.4 %26.9 %
ROE-0.0 %96.3 %27.3 %59.3 %46.4 %
ROI0.0 %106.9 %27.5 %52.5 %34.5 %
Economic value added (EVA)0.03268.6278.03280.42370.74
Solvency
Equity ratio-0.0 %68.4 %63.7 %48.7 %37.5 %
Gearing-6788325.0 %37.8 %21.1 %58.0 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.50.50.2
Current ratio1.03.22.81.91.6
Cash and cash equivalents74.92141.5084.86179.56214.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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