JLN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27357652
Enghavevej 149, 4241 Vemmelev

Credit rating

Company information

Official name
JLN INVEST ApS
Established
2003
Company form
Private limited company
Industry

About JLN INVEST ApS

JLN INVEST ApS (CVR number: 27357652) is a company from SLAGELSE. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLN INVEST ApS's liquidity measured by quick ratio was 11.8 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-24.75-53.56-36.70-36.67-13.58
EBIT-90.25- 119.06-1 255.95-82.56-39.86
Net earnings80.31226.37- 958.7253.10162.03
Shareholders equity total5 623.055 736.424 663.304 598.604 638.62
Balance sheet total (assets)5 657.955 898.314 949.724 979.864 885.81
Net debt-0.68-2 274.70-2 290.15-2 982.13-2 665.16
Profitability
EBIT-%
ROA0.5 %4.0 %-17.5 %1.0 %3.4 %
ROE1.4 %4.0 %-18.4 %1.1 %3.5 %
ROI0.5 %4.0 %-18.2 %1.1 %3.7 %
Economic value added (EVA)- 348.16- 388.23-1 531.32- 306.61- 286.19
Solvency
Equity ratio99.4 %97.3 %94.2 %92.3 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.915.18.48.311.8
Current ratio68.915.18.48.311.8
Cash and cash equivalents0.682 274.702 290.152 982.132 665.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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