JL IMPORT VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21728985
Agerlandsvej 10 B, 8800 Viborg
lisekirk@mail.dk
tel: 41815600

Company information

Official name
JL IMPORT VIBORG ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JL IMPORT VIBORG ApS

JL IMPORT VIBORG ApS (CVR number: 21728985) is a company from VIBORG. The company recorded a gross profit of 22.5 kDKK in 2023. The operating profit was 14.5 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. JL IMPORT VIBORG ApS's liquidity measured by quick ratio was 0.5 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 profit167.00137.0089.0040.0022.49
EBIT20.0056.0041.0040.0014.47
Net earnings7.0034.0023.0023.004.90
Shareholders equity total185.00219.00242.00265.00269.95
Balance sheet total (assets)756.00775.00758.00719.00685.32
Net debt327.00342.00268.00238.00127.25
Profitability
EBIT-%
ROA2.7 %7.3 %5.3 %5.4 %2.1 %
ROE3.9 %16.8 %10.0 %9.1 %1.8 %
ROI3.8 %9.5 %6.9 %7.0 %2.8 %
Economic value added (EVA)9.2736.6422.8422.021.32
Solvency
Equity ratio24.5 %28.3 %31.9 %36.9 %39.4 %
Gearing205.4 %178.1 %139.7 %115.1 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.5
Current ratio1.31.41.51.61.6
Cash and cash equivalents53.0048.0070.0067.0085.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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