JL SPORT A/S — Credit Rating and Financial Key Figures

CVR number: 19743748
Drosselvej 9, 4230 Skælskør
tel: 58384471

Credit rating

Company information

Official name
JL SPORT A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JL SPORT A/S

JL SPORT A/S (CVR number: 19743748) is a company from SLAGELSE. The company recorded a gross profit of -351.6 kDKK in 2022. The operating profit was -358.7 kDKK, while net earnings were -365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL SPORT A/S's liquidity measured by quick ratio was 22.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 210.92177.12345.81110.69- 351.63
EBIT-1 555.5941.14208.90- 369.63- 358.66
Net earnings-1 557.3644.88230.71- 374.10- 365.61
Shareholders equity total1 340.131 335.011 565.711 135.11712.30
Balance sheet total (assets)1 458.401 421.341 791.121 168.84744.80
Net debt-27.43- 196.70- 726.57- 708.97- 735.74
Profitability
EBIT-%
ROA-65.3 %3.1 %14.4 %-24.7 %-37.4 %
ROE-73.5 %3.4 %15.9 %-27.7 %-39.6 %
ROI-73.5 %3.4 %15.9 %-27.1 %-38.7 %
Economic value added (EVA)-1 699.99-24.82151.70- 411.79- 380.07
Solvency
Equity ratio91.9 %93.9 %87.4 %97.1 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.64.434.622.9
Current ratio5.78.55.334.622.9
Cash and cash equivalents27.43196.70726.57708.97735.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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