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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 2024, demonstrating a growth of 16.7 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 0.1 mDKK), while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 18.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 286.02 | 120.00 | 140.00 | |
| Gross profit | -2.53 | 246.66 | 116.41 | 134.38 |
| EBIT | -2.53 | 246.66 | 116.41 | 134.38 |
| Net earnings | -26.55 | 225.23 | 77.24 | 104.47 |
| Shareholders equity total | 13.45 | 238.69 | 257.02 | 300.49 |
| Balance sheet total (assets) | 999.98 | 870.00 | 931.11 | 1 005.20 |
| Net debt | 984.03 | 628.01 | -57.67 | - 131.76 |
| Profitability | ||||
| EBIT-% | 86.2 % | 97.0 % | 96.0 % | |
| ROA | -0.3 % | 26.4 % | 12.9 % | 13.9 % |
| ROE | -197.3 % | 178.7 % | 31.2 % | 37.5 % |
| ROI | -0.3 % | 26.5 % | 13.0 % | 13.9 % |
| Economic value added (EVA) | -2.53 | 196.54 | 72.86 | 121.29 |
| Solvency | ||||
| Equity ratio | 1.3 % | 27.4 % | 27.6 % | 29.9 % |
| Gearing | 7314.6 % | 263.1 % | 1.3 % | 1.1 % |
| Relative net indebtedness % | 220.7 % | 510.8 % | 406.8 % | |
| Liquidity | ||||
| Quick ratio | 8.9 | 18.2 | ||
| Current ratio | 8.9 | 18.2 | ||
| Cash and cash equivalents | 61.11 | 135.20 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -220.7 % | 45.2 % | 91.3 % | |
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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