JL SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 30486102
Jyllandsgade 2, 6520 Toftlund
jacob@jl-skilte.dk
tel: 70238833

Credit rating

Company information

Official name
JL SKILTE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
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About JL SKILTE ApS

JL SKILTE ApS (CVR number: 30486102) is a company from TØNDER. The company recorded a gross profit of 1439.2 kDKK in 2023. The operating profit was 227.2 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JL SKILTE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 110.521 277.991 667.391 507.591 439.24
EBIT133.92301.61620.99209.44227.15
Net earnings64.09211.87460.81136.56158.00
Shareholders equity total485.46586.73934.55956.71996.91
Balance sheet total (assets)1 509.062 017.542 592.241 980.082 061.32
Net debt611.50313.52852.20487.18226.12
Profitability
EBIT-%
ROA7.8 %17.1 %27.0 %9.2 %11.3 %
ROE12.7 %39.5 %60.6 %14.4 %16.2 %
ROI10.0 %26.1 %40.9 %12.2 %14.6 %
Economic value added (EVA)42.98184.69440.3195.98111.71
Solvency
Equity ratio32.2 %29.1 %36.1 %48.3 %48.4 %
Gearing128.0 %88.0 %92.6 %52.0 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.70.20.6
Current ratio0.50.90.80.40.8
Cash and cash equivalents10.06203.0013.3810.06237.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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