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 1.1 mDKK in 2023, demonstrating a decline of -81.8 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.1 mDKK), while net earnings were 1111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales7 304.546 130.541 115.47
Gross profit-4.69-4.757 284.776 115.631 101.45
EBIT-4.69-4.757 284.776 115.631 101.45
Net earnings6 457.125 158.747 295.216 085.051 111.72
Shareholders equity total26 267.5431 315.6838 497.8944 468.5545 462.47
Balance sheet total (assets)26 597.1134 852.3341 820.8646 732.3646 778.24
Net debt-1 778.561 713.331 720.251 224.79925.54
Profitability
EBIT-%99.7 %99.8 %98.7 %
ROA27.7 %16.9 %19.2 %14.0 %2.5 %
ROE28.0 %17.9 %20.9 %14.7 %2.5 %
ROI27.8 %17.4 %19.9 %14.2 %2.6 %
Economic value added (EVA)525.34780.928 288.777 367.862 645.32
Solvency
Equity ratio98.8 %89.9 %92.1 %95.2 %97.2 %
Gearing0.4 %6.3 %5.5 %4.0 %2.2 %
Relative net indebtedness %40.2 %27.8 %111.3 %
Liquidity
Quick ratio5.70.30.80.71.5
Current ratio5.70.30.80.71.5
Cash and cash equivalents1 891.22244.77383.52557.8574.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.1 %-7.5 %55.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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