JL ALARM ApS — Credit Rating and Financial Key Figures

CVR number: 30198972
Peter Kaads Vej 1, Vollerup 6400 Sønderborg
jl@jlalarm.dk
tel: 74450312
www.jlalarm.dk

Credit rating

Company information

Official name
JL ALARM ApS
Personnel
2 persons
Established
2007
Domicile
Vollerup
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit655.89637.791 127.95818.99812.68
EBIT147.92- 110.25177.67-44.361.27
Net earnings69.09-45.5723.60-84.25-40.76
Shareholders equity total25.43-20.143.45-80.79- 121.55
Balance sheet total (assets)878.701 145.001 215.13933.20904.48
Net debt288.48194.38288.88283.39289.68
Profitability
EBIT-%
ROA15.8 %-2.6 %15.7 %-3.1 %0.5 %
ROE12.7 %-7.8 %4.1 %-18.0 %-4.4 %
ROI51.5 %-10.3 %75.9 %-11.7 %1.6 %
Economic value added (EVA)110.04-95.39125.01-37.495.47
Solvency
Equity ratio2.9 %-1.7 %0.3 %-8.0 %-11.8 %
Gearing1138.5 %-971.1 %8480.2 %-357.0 %-239.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.60.6
Current ratio1.01.01.00.90.8
Cash and cash equivalents1.001.243.945.081.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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