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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 361.01 | 168.00 | 168.00 | ||
Gross profit | 130.84 | 448.02 | 70.97 | 3.63 | - 102.53 |
EBIT | - 519.16 | 448.02 | 70.97 | - 893.84 | - 102.53 |
Net earnings | - 448.30 | 344.44 | 93.92 | - 724.40 | 169.10 |
Shareholders equity total | 2 744.16 | 3 088.60 | 3 182.52 | 2 458.13 | 2 627.22 |
Balance sheet total (assets) | 8 074.00 | 7 626.60 | 6 058.81 | 5 059.02 | 4 697.11 |
Net debt | 4 326.88 | 2 862.49 | 1 823.26 | 1 907.52 | 1 595.76 |
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 ratio | 34.0 % | 40.5 % | 52.5 % | 48.6 % | 55.9 % |
Gearing | 157.8 % | 112.9 % | 65.4 % | 82.1 % | 61.0 % |
Relative net indebtedness % | 1212.3 % | 1913.4 % | 1140.9 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 2.5 | 2.4 | 2.1 | 5.7 |
Current ratio | 0.2 | 2.5 | 2.4 | 2.1 | 5.7 |
Cash and cash equivalents | 3.44 | 623.43 | 259.65 | 110.83 | 6.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -158.9 % | 965.9 % | 400.1 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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