JSL MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 424.29 | 1 130.23 | 1 075.11 | 658.64 | 1 124.35 |
EBIT | - 130.48 | - 394.51 | - 337.63 | -8.22 | - 149.34 |
Net earnings | 466.41 | 1 334.03 | - 977.13 | 170.59 | 1 397.53 |
Shareholders equity total | 10 273.64 | 11 551.17 | 10 516.84 | 10 628.53 | 11 865.06 |
Balance sheet total (assets) | 13 145.33 | 15 692.21 | 14 860.12 | 14 640.74 | 15 943.74 |
Net debt | -8 944.95 | -10 273.78 | -8 441.49 | -9 831.82 | -11 098.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 12.7 % | -0.0 % | 10.6 % | 11.8 % |
ROE | 4.6 % | 12.2 % | -8.9 % | 1.6 % | 12.4 % |
ROI | 5.7 % | 13.2 % | -0.0 % | 10.7 % | 12.0 % |
Economic value added (EVA) | 3.90 | - 247.72 | - 128.87 | 119.77 | 65.53 |
Solvency | |||||
Equity ratio | 78.2 % | 73.6 % | 70.8 % | 72.6 % | 74.4 % |
Gearing | 21.6 % | 32.4 % | 39.6 % | 36.3 % | 31.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.7 | 3.3 | 3.5 | 3.7 |
Current ratio | 4.5 | 3.7 | 3.3 | 3.5 | 3.7 |
Cash and cash equivalents | 11 164.69 | 14 016.64 | 12 607.39 | 13 688.42 | 14 841.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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