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JL IMPORT VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL IMPORT VIBORG ApS
JL IMPORT VIBORG ApS (CVR number: 21728985) is a company from VIBORG. The company recorded a gross profit of -40.3 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 IMPORT VIBORG ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 137.00 | 89.00 | 40.00 | 23.00 | -40.27 |
| EBIT | 56.00 | 41.00 | 40.00 | 15.00 | -45.49 |
| Net earnings | 34.00 | 23.00 | 23.00 | 5.00 | -39.67 |
| Shareholders equity total | 219.00 | 242.00 | 265.00 | 270.00 | 230.28 |
| Balance sheet total (assets) | 775.00 | 758.00 | 719.00 | 687.00 | 439.88 |
| Net debt | 342.00 | 268.00 | 238.00 | 127.00 | 21.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 5.3 % | 5.4 % | 2.1 % | -7.9 % |
| ROE | 16.8 % | 10.0 % | 9.1 % | 1.9 % | -15.9 % |
| ROI | 9.5 % | 6.9 % | 7.0 % | 2.8 % | -11.1 % |
| Economic value added (EVA) | 14.88 | 0.83 | 1.52 | -16.14 | -59.77 |
| Solvency | |||||
| Equity ratio | 28.3 % | 31.9 % | 36.9 % | 39.3 % | 52.3 % |
| Gearing | 178.1 % | 139.7 % | 115.1 % | 78.9 % | 39.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 |
| Current ratio | 1.4 | 1.5 | 1.6 | 1.6 | 2.1 |
| Cash and cash equivalents | 48.00 | 70.00 | 67.00 | 86.00 | 69.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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