JL MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34468133
Amager Landevej 65, 2770 Kastrup

Company information

Official name
JL MANAGEMENT ApS
Established
2012
Company form
Private limited company
Industry

About JL MANAGEMENT ApS

JL MANAGEMENT ApS (CVR number: 34468133) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JL MANAGEMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit440.4227.71
EBIT95.5524.11
Net earnings75.0457.95
Shareholders equity total155.04137.95
Balance sheet total (assets)452.07166.08
Net debt- 271.43-13.24
Profitability
EBIT-%
ROA21.9 %23.7 %
ROE48.4 %39.6 %
ROI51.6 %44.3 %
Economic value added (EVA)72.4026.80-6.25
Solvency
Equity ratio43.6 %83.1 %
Gearing23.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.45.9
Current ratio1.65.9
Cash and cash equivalents308.3613.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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