JL FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 258.01 | 361.01 | 168.00 | 168.00 | 168.00 |
Gross profit | -52.30 | 130.84 | 448.02 | 70.97 | 4.73 |
EBIT | -52.30 | - 519.16 | 448.02 | 70.97 | - 892.74 |
Net earnings | - 131.22 | - 448.30 | 344.44 | 93.92 | - 724.40 |
Shareholders equity total | 3 192.87 | 2 744.16 | 3 088.60 | 3 182.52 | 2 458.12 |
Balance sheet total (assets) | 8 804.81 | 8 074.00 | 7 626.60 | 6 058.81 | 5 032.53 |
Net debt | 4 265.59 | 4 326.88 | 2 862.49 | 1 823.26 | 1 907.52 |
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 | - 755.81 | 78.65 | - 205.78 | - 927.48 |
Solvency | |||||
Equity ratio | 36.3 % | 34.0 % | 40.5 % | 52.5 % | 48.8 % |
Gearing | 135.1 % | 157.8 % | 112.9 % | 65.4 % | 82.1 % |
Relative net indebtedness % | 1740.1 % | 1212.3 % | 1913.4 % | 1140.9 % | 1171.8 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 2.5 | 2.4 | 2.2 |
Current ratio | 0.6 | 0.2 | 2.5 | 2.4 | 2.2 |
Cash and cash equivalents | 48.18 | 3.44 | 623.43 | 259.65 | 110.83 |
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 rating | BBB | BBB | A | A | BBB |
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