JL INVEST RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL INVEST RANDERS ApS
JL INVEST RANDERS ApS (CVR number: 33150229) is a company from RANDERS. The company recorded a gross profit of 76.5 kDKK in 2024. The operating profit was -1382.8 kDKK, while net earnings were -1841.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 INVEST RANDERS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.01 | -55.20 | 43.73 | - 132.00 | 76.52 |
EBIT | -14.01 | -47.30 | 34.67 | 80.70 | -1 382.78 |
Net earnings | 1 474.32 | 807.20 | 3 497.18 | - 462.38 | -1 841.92 |
Shareholders equity total | 9 561.62 | 10 627.14 | 14 647.95 | 13 049.32 | 11 207.40 |
Balance sheet total (assets) | 10 868.21 | 11 796.25 | 17 211.73 | 17 038.90 | 16 844.37 |
Net debt | 805.41 | 816.91 | 1 938.37 | 1 263.47 | 3 946.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 7.2 % | 24.3 % | -1.7 % | -4.8 % |
ROE | 16.9 % | 8.0 % | 27.7 % | -3.3 % | -15.2 % |
ROI | 16.0 % | 7.3 % | 25.0 % | -1.7 % | -5.0 % |
Economic value added (EVA) | 238.63 | 309.11 | 296.18 | 492.53 | -1 586.81 |
Solvency | |||||
Equity ratio | 88.0 % | 90.1 % | 85.1 % | 76.6 % | 66.7 % |
Gearing | 10.2 % | 7.7 % | 13.3 % | 27.9 % | 39.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.3 | 2.1 | 2.2 | 1.4 |
Current ratio | 0.5 | 3.3 | 2.1 | 2.2 | 1.4 |
Cash and cash equivalents | 168.14 | 6.36 | 6.95 | 2 376.07 | 452.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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