JLV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20603488
Strandagervej 27, 4040 Jyllinge
bremer@jnlaw.dk
tel: 70231213

Credit rating

Company information

Official name
JLV INVEST ApS
Established
1997
Company form
Private limited company
Industry

About JLV INVEST ApS

JLV INVEST ApS (CVR number: 20603488) is a company from ROSKILDE. The company recorded a gross profit of -83.3 kDKK in 2018. The operating profit was -83.3 kDKK, while net earnings were 1777.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLV INVEST ApS's liquidity measured by quick ratio was 7.4 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
2016
2017
2018
Volume
Net sales
Gross profit-17.00-24.00-83.31
EBIT-44.00-40.00-83.31
Net earnings1 139.00972.001 777.72
Shareholders equity total6 666.007 011.008 489.03
Balance sheet total (assets)8 271.008 217.009 808.38
Net debt-3 529.00-5 009.00-9 807.65
Profitability
EBIT-%
ROA14.3 %13.2 %23.4 %
ROE17.1 %14.2 %22.9 %
ROI14.4 %13.2 %25.3 %
Economic value added (EVA)-34.38135.0950.39
Solvency
Equity ratio80.6 %85.3 %86.5 %
Gearing23.3 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.37.4
Current ratio3.55.37.4
Cash and cash equivalents5 084.006 209.009 807.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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