Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JL Capital ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales286.02120.00140.00
Gross profit-2.53246.66116.41134.38
EBIT-2.53246.66116.41134.38
Net earnings-26.55225.2377.24104.47
Shareholders equity total13.45238.69257.02300.49
Balance sheet total (assets)999.98870.00931.111 005.20
Net debt984.03628.01-57.67- 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)-2.53196.5472.86121.29
Solvency
Equity ratio1.3 %27.4 %27.6 %29.9 %
Gearing7314.6 %263.1 %1.3 %1.1 %
Relative net indebtedness %220.7 %510.8 %406.8 %
Liquidity
Quick ratio8.918.2
Current ratio8.918.2
Cash and cash equivalents61.11135.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-220.7 %45.2 %91.3 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.