JL ALARM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL ALARM ApS
JL ALARM ApS (CVR number: 30198972) is a company from SØNDERBORG. The company recorded a gross profit of 812.7 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JL ALARM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 655.89 | 637.79 | 1 127.95 | 818.99 | 812.68 |
EBIT | 147.92 | - 110.25 | 177.67 | -44.36 | 1.27 |
Net earnings | 69.09 | -45.57 | 23.60 | -84.25 | -40.76 |
Shareholders equity total | 25.43 | -20.14 | 3.45 | -80.79 | - 121.55 |
Balance sheet total (assets) | 878.70 | 1 145.00 | 1 215.13 | 933.20 | 904.48 |
Net debt | 288.48 | 194.38 | 288.88 | 283.39 | 289.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | -2.6 % | 15.7 % | -3.1 % | 0.5 % |
ROE | 12.7 % | -7.8 % | 4.1 % | -18.0 % | -4.4 % |
ROI | 51.5 % | -10.3 % | 75.9 % | -11.7 % | 1.6 % |
Economic value added (EVA) | 110.04 | -95.39 | 125.01 | -37.49 | 5.47 |
Solvency | |||||
Equity ratio | 2.9 % | -1.7 % | 0.3 % | -8.0 % | -11.8 % |
Gearing | 1138.5 % | -971.1 % | 8480.2 % | -357.0 % | -239.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 1.00 | 1.24 | 3.94 | 5.08 | 1.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.