JLJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25662091
Lindskovvej 15, Hadsund Syd 9560 Hadsund
tel: 40154508

Company information

Official name
JLJ INVEST ApS
Established
2013
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About JLJ INVEST ApS

JLJ INVEST ApS (CVR number: 25662091) is a company from MARIAGERFJORD. The company reported a net sales of 8.7 mDKK in 2024, demonstrating a growth of 676.9 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 8.6 mDKK), while net earnings were 8959 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLJ INVEST ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 304.546 130.541 115.478 666.17
Gross profit-4.757 284.776 115.631 101.458 578.03
EBIT-4.757 284.776 115.631 101.458 578.03
Net earnings5 158.747 295.216 085.051 111.728 958.96
Shareholders equity total31 315.6838 497.8944 468.5545 462.4754 299.43
Balance sheet total (assets)34 852.3341 820.8646 732.3646 778.2457 769.43
Net debt1 713.331 720.251 224.79925.542 232.21
Profitability
EBIT-%99.7 %99.8 %98.7 %99.0 %
ROA16.9 %19.2 %14.0 %2.5 %17.3 %
ROE17.9 %20.9 %14.7 %2.5 %18.0 %
ROI17.4 %19.9 %14.2 %2.6 %17.4 %
Economic value added (EVA)-1 330.365 612.774 075.42-1 222.676 170.83
Solvency
Equity ratio89.9 %92.1 %95.2 %97.2 %94.0 %
Gearing6.3 %5.5 %4.0 %2.2 %6.2 %
Relative net indebtedness %40.2 %27.8 %111.3 %26.6 %
Liquidity
Quick ratio0.30.80.71.52.2
Current ratio0.30.80.71.52.2
Cash and cash equivalents244.77383.52557.8574.081 161.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.1 %-7.5 %55.0 %48.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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