JL SPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 210.92 | 177.12 | 345.81 | 110.69 | - 351.63 |
| EBIT | -1 555.59 | 41.14 | 208.90 | - 369.63 | - 358.66 |
| Net earnings | -1 557.36 | 44.88 | 230.71 | - 374.10 | - 365.61 |
| Shareholders equity total | 1 340.13 | 1 335.01 | 1 565.71 | 1 135.11 | 712.30 |
| Balance sheet total (assets) | 1 458.40 | 1 421.34 | 1 791.12 | 1 168.84 | 744.80 |
| 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 | -24.82 | 151.70 | - 411.79 | - 380.07 |
| Solvency | |||||
| Equity ratio | 91.9 % | 93.9 % | 87.4 % | 97.1 % | 95.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.6 | 4.4 | 34.6 | 22.9 |
| Current ratio | 5.7 | 8.5 | 5.3 | 34.6 | 22.9 |
| Cash and cash equivalents | 27.43 | 196.70 | 726.57 | 708.97 | 735.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BB | B |
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