JLE FINANS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JLE FINANS ApS
Personnel
3 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 206.8 kDKK in 2024. The operating profit was -428.1 kDKK, while net earnings were 1463.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 211.60- 620.12- 540.28- 372.00206.76
EBIT803.50- 935.38-1 215.77- 973.00- 428.14
Net earnings2 619.451 613.03967.681 160.001 463.80
Shareholders equity total19 851.4517 964.4817 432.1614 835.0013 798.81
Balance sheet total (assets)20 158.3722 245.5821 285.7719 716.0019 068.60
Net debt-11 510.37-1 118.062 082.983 427.005 139.28
Profitability
EBIT-%
ROA13.6 %8.1 %5.6 %6.4 %8.7 %
ROE13.2 %8.5 %5.5 %7.2 %10.2 %
ROI13.6 %8.1 %5.6 %6.5 %8.8 %
Economic value added (EVA)- 205.81-1 945.80-2 330.34-2 038.98-1 400.08
Solvency
Equity ratio98.5 %80.8 %81.9 %75.2 %72.4 %
Gearing1.3 %23.5 %21.7 %30.6 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio53.28.56.12.12.2
Current ratio53.28.56.12.12.2
Cash and cash equivalents11 766.795 334.141 698.431 117.0012.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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