JLJ Invest, Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37918415
Onsholtgårdsvej 110, 8260 Viby J
tel: 28346530

Company information

Official name
JLJ Invest, Aarhus ApS
Personnel
211 persons
Established
2016
Company form
Private limited company
Industry

About JLJ Invest, Aarhus ApS

JLJ Invest, Aarhus ApS (CVR number: 37918415) is a company from AARHUS. The company recorded a gross profit of 38.4 mDKK in 2023. The operating profit was 12.1 mDKK, while net earnings were 9081.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. JLJ Invest, Aarhus ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 873.8919 095.3722 505.7022 039.1238 353.63
EBIT1 972.963 457.863 774.031 581.9012 117.59
Net earnings1 361.452 270.122 664.741 045.769 081.88
Shareholders equity total3 014.404 970.286 635.036 180.7814 262.67
Balance sheet total (assets)16 257.4725 414.0324 684.9421 685.0123 839.18
Net debt9 547.1910 258.566 915.497 001.11-3 676.62
Profitability
EBIT-%
ROA16.4 %16.7 %15.3 %7.1 %53.3 %
ROE57.1 %56.9 %45.9 %16.3 %88.8 %
ROI19.3 %22.0 %22.3 %10.2 %75.9 %
Economic value added (EVA)1 338.462 219.332 347.65729.168 938.40
Solvency
Equity ratio18.5 %19.6 %26.9 %28.5 %59.8 %
Gearing321.9 %227.0 %119.1 %117.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.40.8
Current ratio0.10.40.60.50.9
Cash and cash equivalents156.111 024.16983.86266.553 676.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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