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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 1068.9 kDKK in 2025. The operating profit was -341.3 kDKK, while net earnings were 622.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 130.23 | 1 075.11 | 658.64 | 1 124.35 | 1 068.87 |
| EBIT | - 394.51 | - 337.63 | -8.22 | - 149.34 | - 341.30 |
| Net earnings | 1 334.03 | - 977.13 | 170.59 | 1 397.53 | 622.73 |
| Shareholders equity total | 11 551.17 | 10 516.84 | 10 628.53 | 11 865.06 | 12 220.29 |
| Balance sheet total (assets) | 15 692.21 | 14 860.12 | 14 640.74 | 15 943.74 | 15 955.22 |
| Net debt | -10 273.78 | -8 441.49 | -9 831.82 | -11 098.65 | -10 179.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | -0.0 % | 10.6 % | 11.8 % | 6.0 % |
| ROE | 12.2 % | -8.9 % | 1.6 % | 12.4 % | 5.2 % |
| ROI | 13.2 % | -0.0 % | 10.7 % | 12.0 % | 6.2 % |
| Economic value added (EVA) | - 933.45 | -1 034.79 | - 743.65 | - 844.34 | -1 051.54 |
| Solvency | |||||
| Equity ratio | 73.6 % | 70.8 % | 72.6 % | 74.4 % | 76.6 % |
| Gearing | 32.4 % | 39.6 % | 36.3 % | 31.5 % | 27.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 3.3 | 3.5 | 3.7 | 3.7 |
| Current ratio | 3.7 | 3.3 | 3.5 | 3.7 | 3.7 |
| Cash and cash equivalents | 14 016.64 | 12 607.39 | 13 688.42 | 14 841.97 | 13 543.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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