JLE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25814738
Korsvangen 8 A, 5750 Ringe
je@jle-finans.com
tel: 22238688

Company information

Official name
JLE FINANS ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 199.03- 211.60- 620.12- 540.28- 372.48
EBIT- 199.03803.50- 935.38-1 215.77- 972.53
Net earnings518.302 619.451 613.03967.681 160.18
Shareholders equity total19 732.0019 851.4517 964.4817 432.1614 835.01
Balance sheet total (assets)19 839.5020 158.3722 245.5821 285.7719 715.70
Net debt-14 394.99-11 510.37-1 118.062 082.983 426.63
Profitability
EBIT-%
ROA-1.3 %13.6 %8.1 %5.6 %6.4 %
ROE2.6 %13.2 %8.5 %5.5 %7.2 %
ROI-1.3 %13.6 %8.1 %5.6 %6.5 %
Economic value added (EVA)- 432.60560.07-1 325.59-1 877.80-1 642.47
Solvency
Equity ratio99.5 %98.5 %80.8 %81.9 %75.2 %
Gearing0.5 %1.3 %23.5 %21.7 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio178.553.28.56.12.1
Current ratio178.553.28.56.12.1
Cash and cash equivalents14 494.9911 766.795 334.141 698.431 117.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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