JL Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL Capital ApS
JL Capital ApS (CVR number: 41882905) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -58 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.1 mDKK), while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JL Capital ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 286.02 | 120.00 | |
Gross profit | -2.53 | 246.66 | 116.41 |
EBIT | -2.53 | 246.66 | 116.41 |
Net earnings | -26.55 | 225.23 | 77.24 |
Shareholders equity total | 13.45 | 238.69 | 257.02 |
Balance sheet total (assets) | 999.98 | 870.00 | 931.11 |
Net debt | 984.03 | 628.01 | -57.67 |
Profitability | |||
EBIT-% | 86.2 % | 97.0 % | |
ROA | -0.3 % | 26.4 % | 12.9 % |
ROE | -197.3 % | 178.7 % | 31.2 % |
ROI | -0.3 % | 26.5 % | 13.0 % |
Economic value added (EVA) | -2.53 | 296.24 | 105.42 |
Solvency | |||
Equity ratio | 1.3 % | 27.4 % | 27.6 % |
Gearing | 7314.6 % | 263.1 % | 1.3 % |
Relative net indebtedness % | 220.7 % | 510.8 % | |
Liquidity | |||
Quick ratio | 8.9 | ||
Current ratio | 8.9 | ||
Cash and cash equivalents | 61.11 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -220.7 % | 45.2 % | |
Credit risk | |||
Credit rating | BB | BBB | BBB |
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