JSL MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28502575
Nyhavn 65, 1051 København K
jsl@jslmanagement.dk
tel: 20200900
jslmanagement.dk

Credit rating

Company information

Official name
JSL MANAGEMENT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About JSL MANAGEMENT ApS

JSL MANAGEMENT ApS (CVR number: 28502575) is a company from KØBENHAVN. The company recorded a gross profit of 1124.4 kDKK in 2024. The operating profit was -149.3 kDKK, while net earnings were 1397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JSL MANAGEMENT ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 424.291 130.231 075.11658.641 124.35
EBIT- 130.48- 394.51- 337.63-8.22- 149.34
Net earnings466.411 334.03- 977.13170.591 397.53
Shareholders equity total10 273.6411 551.1710 516.8410 628.5311 865.06
Balance sheet total (assets)13 145.3315 692.2114 860.1214 640.7415 943.74
Net debt-8 944.95-10 273.78-8 441.49-9 831.82-11 098.65
Profitability
EBIT-%
ROA5.5 %12.7 %-0.0 %10.6 %11.8 %
ROE4.6 %12.2 %-8.9 %1.6 %12.4 %
ROI5.7 %13.2 %-0.0 %10.7 %12.0 %
Economic value added (EVA)3.90- 247.72- 128.87119.7765.53
Solvency
Equity ratio78.2 %73.6 %70.8 %72.6 %74.4 %
Gearing21.6 %32.4 %39.6 %36.3 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.73.33.53.7
Current ratio4.53.73.33.53.7
Cash and cash equivalents11 164.6914 016.6412 607.3913 688.4214 841.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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