JLN 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34893993
Naverland 26 A, 2600 Glostrup
hb@teknisk-agentur.dk

Company information

Official name
JLN 2 ApS
Established
2012
Company form
Private limited company
Industry

About JLN 2 ApS

JLN 2 ApS (CVR number: 34893993) is a company from ALBERTSLUND. The company recorded a gross profit of 1219.2 kDKK in 2023. The operating profit was 2619.2 kDKK, while net earnings were 1763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. JLN 2 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 433.361 488.251 486.44
Gross profit1 287.201 288.091 335.161 256.881 219.21
EBIT1 118.281 089.991 221.501 256.882 619.21
Net earnings442.57472.78610.76675.171 763.76
Shareholders equity total2 600.203 072.983 683.744 358.916 122.68
Balance sheet total (assets)16 999.7618 110.6916 142.1116 974.5419 470.29
Net debt6 342.196 310.436 168.2110 024.249 705.34
Profitability
EBIT-%78.0 %73.2 %82.2 %
ROA6.6 %6.2 %7.1 %7.6 %14.7 %
ROE18.6 %16.7 %18.1 %16.8 %33.7 %
ROI6.7 %6.5 %7.5 %7.9 %15.3 %
Economic value added (EVA)842.08799.93901.70802.621 657.86
Solvency
Equity ratio15.3 %17.0 %22.8 %25.7 %31.4 %
Gearing305.4 %272.3 %171.4 %240.0 %172.9 %
Relative net indebtedness %802.4 %779.5 %729.9 %
Liquidity
Quick ratio0.20.30.10.20.3
Current ratio0.20.30.10.20.3
Cash and cash equivalents1 599.762 056.46146.45436.29879.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-472.8 %-440.0 %-415.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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