JLE FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLE FINANS ApS
JLE FINANS ApS (CVR number: 25814738) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -372.5 kDKK in 2023. The operating profit was -972.5 kDKK, while net earnings were 1160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JLE FINANS ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 199.03 | - 211.60 | - 620.12 | - 540.28 | - 372.48 |
EBIT | - 199.03 | 803.50 | - 935.38 | -1 215.77 | - 972.53 |
Net earnings | 518.30 | 2 619.45 | 1 613.03 | 967.68 | 1 160.18 |
Shareholders equity total | 19 732.00 | 19 851.45 | 17 964.48 | 17 432.16 | 14 835.01 |
Balance sheet total (assets) | 19 839.50 | 20 158.37 | 22 245.58 | 21 285.77 | 19 715.70 |
Net debt | -14 394.99 | -11 510.37 | -1 118.06 | 2 082.98 | 3 426.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 13.6 % | 8.1 % | 5.6 % | 6.4 % |
ROE | 2.6 % | 13.2 % | 8.5 % | 5.5 % | 7.2 % |
ROI | -1.3 % | 13.6 % | 8.1 % | 5.6 % | 6.5 % |
Economic value added (EVA) | - 432.60 | 560.07 | -1 325.59 | -1 877.80 | -1 642.47 |
Solvency | |||||
Equity ratio | 99.5 % | 98.5 % | 80.8 % | 81.9 % | 75.2 % |
Gearing | 0.5 % | 1.3 % | 23.5 % | 21.7 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 178.5 | 53.2 | 8.5 | 6.1 | 2.1 |
Current ratio | 178.5 | 53.2 | 8.5 | 6.1 | 2.1 |
Cash and cash equivalents | 14 494.99 | 11 766.79 | 5 334.14 | 1 698.43 | 1 117.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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