JL INVEST RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33150229
Nordbaggevej 12, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
JL INVEST RANDERS ApS
Established
2010
Domicile
Assentoft
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.01-55.2043.73- 132.0076.52
EBIT-14.01-47.3034.6780.70-1 382.78
Net earnings1 474.32807.203 497.18- 462.38-1 841.92
Shareholders equity total9 561.6210 627.1414 647.9513 049.3211 207.40
Balance sheet total (assets)10 868.2111 796.2517 211.7317 038.9016 844.37
Net debt805.41816.911 938.371 263.473 946.45
Profitability
EBIT-%
ROA15.8 %7.2 %24.3 %-1.7 %-4.8 %
ROE16.9 %8.0 %27.7 %-3.3 %-15.2 %
ROI16.0 %7.3 %25.0 %-1.7 %-5.0 %
Economic value added (EVA)238.63309.11296.18492.53-1 586.81
Solvency
Equity ratio88.0 %90.1 %85.1 %76.6 %66.7 %
Gearing10.2 %7.7 %13.3 %27.9 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.32.12.21.4
Current ratio0.53.32.12.21.4
Cash and cash equivalents168.146.366.952 376.07452.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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