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JL INVEST RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33150229
Nordbaggevej 12, Assentoft 8960 Randers SØ
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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 167 kDKK in 2025. The operating profit was 517 kDKK, while net earnings were 1749.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-55.2043.73- 132.0076.52166.95
EBIT-47.3034.6780.70-1 382.78516.95
Net earnings807.203 497.18- 462.38-1 841.921 749.88
Shareholders equity total10 627.1414 647.9513 049.3211 207.4012 957.28
Balance sheet total (assets)11 796.2517 211.7317 038.9016 844.3717 963.21
Net debt816.911 938.371 263.473 946.454 631.81
Profitability
EBIT-%
ROA7.2 %24.3 %-1.7 %-4.8 %13.9 %
ROE8.0 %27.7 %-3.3 %-15.2 %14.5 %
ROI7.3 %25.0 %-1.7 %-5.0 %14.4 %
Economic value added (EVA)- 566.02- 540.71- 753.11-2 238.60- 402.16
Solvency
Equity ratio90.1 %85.1 %76.6 %66.7 %72.1 %
Gearing7.7 %13.3 %27.9 %39.2 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.12.21.40.6
Current ratio3.32.12.21.40.6
Cash and cash equivalents6.366.952 376.07452.36353.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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