JLF ApS — Credit Rating and Financial Key Figures

CVR number: 33043910
Helmsvej 24, 2880 Bagsværd

Company information

Official name
JLF ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JLF ApS

JLF ApS (CVR number: 33043910) is a company from GLADSAXE. The company recorded a gross profit of -468.1 kDKK in 2024. The operating profit was -843.4 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLF ApS's liquidity measured by quick ratio was 1660.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 250.42- 161.26- 366.28- 400.88- 468.13
EBIT- 664.28- 603.31- 804.63- 836.64- 843.43
Net earnings3 614.069 149.05-13 988.4714 123.9811 432.56
Shareholders equity total88 066.2692 215.3177 426.8490 750.82100 683.38
Balance sheet total (assets)88 465.8892 577.1377 482.4090 893.69100 741.37
Net debt-81 830.70-86 049.48-71 643.45-86 523.29-95 954.57
Profitability
EBIT-%
ROA5.4 %13.0 %-0.4 %17.4 %15.0 %
ROE4.2 %10.1 %-16.5 %16.8 %11.9 %
ROI5.4 %13.0 %-0.4 %17.4 %15.0 %
Economic value added (EVA)-4 804.94-4 896.26-5 446.01-4 699.42-5 227.90
Solvency
Equity ratio99.5 %99.6 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.5240.91 312.7607.11 660.4
Current ratio207.5240.91 312.7607.11 660.4
Cash and cash equivalents81 830.7086 049.4871 643.4586 523.2995 954.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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