S. & P. JLA K/S — Credit Rating and Financial Key Figures

CVR number: 41341688
Thorvaldsensvej 58, 1871 Frederiksberg C
Free credit report Annual report

Company information

Official name
S. & P. JLA K/S
Established
2020
Company form
Limited partnership
Industry

About S. & P. JLA K/S

S. & P. JLA K/S (CVR number: 41341688) is a company from FREDERIKSBERG. The company recorded a gross profit of 1267.5 kDKK in 2024. The operating profit was 1088 kDKK, while net earnings were 1088.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 872 %, which can be considered excellent and Return on Equity (ROE) was 918.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. & P. JLA K/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit305.43692.521 068.871 152.641 267.47
EBIT305.43627.361 013.441 114.901 088.04
Net earnings305.43627.361 013.011 115.161 088.35
Shareholders equity total-14.97-22.96-84.78157.3279.67
Balance sheet total (assets)55.12109.4573.33159.9589.67
Net debt6.6718.0294.47- 119.93-3.65
Profitability
EBIT-%
ROA435.8 %619.6 %697.7 %701.2 %872.0 %
ROE554.1 %762.4 %1108.5 %967.0 %918.5 %
ROI500.0 %691.3 %727.7 %707.1 %918.5 %
Economic value added (EVA)305.43625.041 008.551 111.211 080.14
Solvency
Equity ratio-21.4 %-17.3 %-53.6 %98.4 %88.8 %
Gearing-408.1 %-524.5 %-186.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.560.99.0
Current ratio0.80.80.560.99.0
Cash and cash equivalents54.42102.3963.64119.933.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:872.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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