JFL CHARLOTTENLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JFL CHARLOTTENLUND ApS
JFL CHARLOTTENLUND ApS (CVR number: 33968418) is a company from GENTOFTE. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JFL CHARLOTTENLUND ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.44 | -67.60 | -37.25 | -11.38 | -18.27 |
EBIT | -17.44 | -67.60 | -37.25 | -11.38 | -18.27 |
Net earnings | -42.03 | - 147.10 | -1 294.24 | 391.25 | - 234.31 |
Shareholders equity total | 1 049.53 | 902.44 | - 391.80 | -0.56 | - 234.87 |
Balance sheet total (assets) | 2 068.74 | 4 531.99 | 2 588.76 | 2 653.13 | 2 714.02 |
Net debt | 1 000.34 | 3 610.69 | 1 931.12 | 2 646.94 | 2 939.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -2.3 % | 31.3 % | 15.9 % | -2.1 % |
ROE | -3.9 % | -15.1 % | -74.1 % | 14.9 % | -8.7 % |
ROI | -1.0 % | -2.3 % | -36.9 % | 19.6 % | -2.1 % |
Economic value added (EVA) | - 125.49 | - 170.61 | - 264.03 | -85.43 | - 151.25 |
Solvency | |||||
Equity ratio | 50.7 % | 19.9 % | -13.1 % | -0.0 % | -8.0 % |
Gearing | 95.3 % | 400.1 % | -492.9 % | -476068.7 % | -1251.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.0 | 0.7 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BBB | BB |
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