JL Investsments ApS — Credit Rating and Financial Key Figures

CVR number: 41427035
Hørløkkevej 34, Skrydstrup 6500 Vojens

Credit rating

Company information

Official name
JL Investsments ApS
Established
2020
Domicile
Skrydstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JL Investsments ApS

JL Investsments ApS (CVR number: 41427035) is a company from HADERSLEV. The company recorded a gross profit of 393.6 kDKK in 2023. The operating profit was 173.1 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JL Investsments ApS's liquidity measured by quick ratio was 28.2 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
2020202120222023
Volume
Net sales
Gross profit14.34126.557.16393.60
EBIT-7.9182.03-44.72173.09
Net earnings1 982.621 608.594 141.9292.27
Shareholders equity total3 796.621 905.214 247.132 139.40
Balance sheet total (assets)4 245.583 028.229 464.164 091.42
Net debt-1 875.9892.834 772.361 247.12
Profitability
EBIT-%
ROA46.9 %46.0 %66.5 %3.0 %
ROE52.2 %56.4 %134.6 %2.9 %
ROI52.0 %43.3 %60.0 %2.6 %
Economic value added (EVA)-10.2358.505.11149.45
Solvency
Equity ratio89.9 %63.6 %44.9 %52.3 %
Gearing51.7 %119.9 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.713.90.528.2
Current ratio5.49.80.528.2
Cash and cash equivalents1 875.98891.25320.63476.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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