JL Græsted ApS — Credit Rating and Financial Key Figures

CVR number: 37528250
Ammendrup Park 193, Helsinge 3200 Helsinge
jl@jl-vvs.dk

Company information

Official name
JL Græsted ApS
Established
2016
Domicile
Helsinge
Company form
Private limited company
Industry

About JL Græsted ApS

JL Græsted ApS (CVR number: 37528250) is a company from GRIBSKOV. The company recorded a gross profit of 664.6 kDKK in 2022. The operating profit was 539.9 kDKK, while net earnings were 335.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 Græsted ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit324.70572.25718.37759.04664.63
EBIT127.16409.35533.28520.77539.93
Net earnings4.02245.47344.42365.44335.05
Shareholders equity total702.39947.861 292.281 657.711 992.76
Balance sheet total (assets)4 573.634 490.474 373.364 193.084 271.20
Net debt3 774.423 285.442 907.072 341.181 948.03
Profitability
EBIT-%
ROA3.0 %9.0 %12.0 %12.2 %12.8 %
ROE0.2 %29.7 %30.7 %24.8 %18.4 %
ROI3.0 %9.2 %12.3 %12.5 %13.2 %
Economic value added (EVA)39.07201.09311.88333.56320.99
Solvency
Equity ratio15.4 %21.1 %29.5 %39.5 %46.7 %
Gearing538.6 %358.3 %225.8 %141.9 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.1
Current ratio0.10.20.00.00.1
Cash and cash equivalents8.67110.5011.0911.88165.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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