JL TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 29387427
Trangetvej 126, 9830 Tårs

Credit rating

Company information

Official name
JL TAGDÆKNING ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon434100

About JL TAGDÆKNING ApS

JL TAGDÆKNING ApS (CVR number: 29387427) is a company from HJØRRING. The company recorded a gross profit of 1095.3 kDKK in 2023. The operating profit was 106.1 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JL TAGDÆKNING ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 003.001 137.001 321.001 091.001 095.29
EBIT191.00296.00377.00159.00106.13
Net earnings139.00222.00286.00114.0078.91
Shareholders equity total342.00564.00737.00737.00697.95
Balance sheet total (assets)662.001 278.001 393.001 221.001 114.07
Net debt- 214.00- 895.00- 466.00- 378.00- 417.68
Profitability
EBIT-%
ROA25.0 %31.0 %28.2 %12.2 %9.1 %
ROE51.0 %49.0 %44.0 %15.5 %11.0 %
ROI43.3 %61.0 %52.7 %20.2 %14.4 %
Economic value added (EVA)138.12224.34310.83109.3164.68
Solvency
Equity ratio51.7 %44.1 %52.9 %60.4 %62.6 %
Gearing1.2 %1.4 %1.2 %1.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.92.22.2
Current ratio2.11.92.32.62.7
Cash and cash equivalents218.00903.00475.00390.00433.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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