JL FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35393196
Toftebæksvej 2, 2800 Kongens Lyngby
siha@advodan.dk
tel: 51649614

Credit rating

Company information

Official name
JL FINANS ApS
Established
2013
Company form
Private limited company
Industry

About JL FINANS ApS

JL FINANS ApS (CVR number: 35393196) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -531.4 % (EBIT: -0.9 mDKK), while net earnings were -724.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. JL FINANS ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales258.01361.01168.00168.00168.00
Gross profit-52.30130.84448.0270.974.73
EBIT-52.30- 519.16448.0270.97- 892.74
Net earnings- 131.22- 448.30344.4493.92- 724.40
Shareholders equity total3 192.872 744.163 088.603 182.522 458.12
Balance sheet total (assets)8 804.818 074.007 626.606 058.815 032.53
Net debt4 265.594 326.882 862.491 823.261 907.52
Profitability
EBIT-%-20.3 %-143.8 %266.7 %42.2 %-531.4 %
ROA-0.6 %-6.2 %5.7 %2.3 %-15.6 %
ROE-4.0 %-15.1 %11.8 %3.0 %-25.7 %
ROI-0.6 %-6.3 %5.9 %2.3 %-15.8 %
Economic value added (EVA)- 417.79- 755.8178.65- 205.78- 927.48
Solvency
Equity ratio36.3 %34.0 %40.5 %52.5 %48.8 %
Gearing135.1 %157.8 %112.9 %65.4 %82.1 %
Relative net indebtedness %1740.1 %1212.3 %1913.4 %1140.9 %1171.8 %
Liquidity
Quick ratio0.60.22.52.42.2
Current ratio0.60.22.52.42.2
Cash and cash equivalents48.183.44623.43259.65110.83
Capital use efficiency
Trade debtors turnover (days)27.2
Net working capital %-114.3 %-158.9 %965.9 %400.1 %329.6 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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