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

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 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 ratingBBBAABBBBBB

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

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.