JL Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41882905
Søtoften 18, 7451 Sunds
mail@jlcapital.dk
tel: 43149161

Credit rating

Company information

Official name
JL Capital ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales286.02120.00
Gross profit-2.53246.66116.41
EBIT-2.53246.66116.41
Net earnings-26.55225.2377.24
Shareholders equity total13.45238.69257.02
Balance sheet total (assets)999.98870.00931.11
Net debt984.03628.01-57.67
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)-2.53296.24105.42
Solvency
Equity ratio1.3 %27.4 %27.6 %
Gearing7314.6 %263.1 %1.3 %
Relative net indebtedness %220.7 %510.8 %
Liquidity
Quick ratio8.9
Current ratio8.9
Cash and cash equivalents61.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-220.7 %45.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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