JLL Frejasvej ApS — Credit Rating and Financial Key Figures

CVR number: 40595953
Strandvejen 125, Skotterup 3070 Snekkersten

Company information

Official name
JLL Frejasvej ApS
Personnel
1 person
Established
2019
Domicile
Skotterup
Company form
Private limited company
Industry

About JLL Frejasvej ApS

JLL Frejasvej ApS (CVR number: 40595953) is a company from HELSINGØR. The company recorded a gross profit of 2418.2 kDKK in 2023. The operating profit was 1672.6 kDKK, while net earnings were 653.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JLL Frejasvej ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 066.002 314.002 069.002 291.002 418.16
EBIT1 678.005 310.002 252.003 652.001 672.59
Net earnings1 050.004 109.001 135.003 275.00653.31
Shareholders equity total1 090.005 199.006 335.009 610.0019 025.25
Balance sheet total (assets)30 413.0033 542.0033 901.0035 129.0035 059.28
Net debt27 720.0025 414.0023 987.0021 459.0011 998.14
Profitability
EBIT-%
ROA5.8 %19.5 %6.7 %14.7 %4.8 %
ROE96.3 %130.7 %19.7 %41.1 %4.6 %
ROI5.8 %19.8 %6.8 %15.0 %4.9 %
Economic value added (EVA)1 308.992 667.07147.661 217.86- 367.42
Solvency
Equity ratio3.6 %15.5 %18.7 %27.4 %54.3 %
Gearing2560.3 %492.4 %388.8 %225.4 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.30.9
Current ratio0.30.30.50.30.9
Cash and cash equivalents187.00184.00646.00203.00358.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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