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JL FINANS ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of -102.5 kDKK in 2024. The operating profit was -102.5 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales361.01168.00168.00
Gross profit130.84448.0270.973.63- 102.53
EBIT- 519.16448.0270.97- 893.84- 102.53
Net earnings- 448.30344.4493.92- 724.40169.10
Shareholders equity total2 744.163 088.603 182.522 458.132 627.22
Balance sheet total (assets)8 074.007 626.606 058.815 059.024 697.11
Net debt4 326.882 862.491 823.261 907.521 595.76
Profitability
EBIT-%-143.8 %266.7 %42.2 %
ROA-6.2 %5.7 %2.3 %-15.6 %4.9 %
ROE-15.1 %11.8 %3.0 %-25.7 %6.7 %
ROI-6.3 %5.9 %2.3 %-15.8 %5.0 %
Economic value added (EVA)- 837.85-3.86- 310.19- 996.45- 383.17
Solvency
Equity ratio34.0 %40.5 %52.5 %48.6 %55.9 %
Gearing157.8 %112.9 %65.4 %82.1 %61.0 %
Relative net indebtedness %1212.3 %1913.4 %1140.9 %
Liquidity
Quick ratio0.22.52.42.15.7
Current ratio0.22.52.42.15.7
Cash and cash equivalents3.44623.43259.65110.836.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-158.9 %965.9 %400.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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