JL REGNSKAB, OUTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 81508119
Løftgårdevej 11, 6855 Outrup
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Credit rating

Company information

Official name
JL REGNSKAB, OUTRUP ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About JL REGNSKAB, OUTRUP ApS

JL REGNSKAB, OUTRUP ApS (CVR number: 81508119) is a company from VARDE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL REGNSKAB, OUTRUP ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit575.30556.77499.60-9.98-16.15
EBIT292.68250.09289.11- 150.32-16.15
Net earnings355.95233.84340.76- 561.4769.13
Shareholders equity total1 776.472 095.952 326.701 706.331 714.46
Balance sheet total (assets)2 117.632 504.782 760.041 911.051 913.16
Net debt- 383.90-81.57-69.75- 632.97-1 675.27
Profitability
EBIT-%
ROA22.8 %13.4 %16.1 %-23.4 %5.5 %
ROE21.5 %12.1 %15.4 %-27.8 %4.0 %
ROI25.9 %15.0 %17.3 %-24.3 %5.5 %
Economic value added (EVA)151.25100.87111.42- 238.10- 104.08
Solvency
Equity ratio83.9 %83.7 %84.3 %89.3 %89.6 %
Gearing5.1 %8.3 %12.4 %10.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.74.910.69.6
Current ratio4.03.74.910.69.6
Cash and cash equivalents474.42256.12357.43813.951 863.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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