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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 211.60 | - 620.12 | - 540.28 | - 372.00 | 206.76 |
EBIT | 803.50 | - 935.38 | -1 215.77 | - 973.00 | - 428.14 |
Net earnings | 2 619.45 | 1 613.03 | 967.68 | 1 160.00 | 1 463.80 |
Shareholders equity total | 19 851.45 | 17 964.48 | 17 432.16 | 14 835.00 | 13 798.81 |
Balance sheet total (assets) | 20 158.37 | 22 245.58 | 21 285.77 | 19 716.00 | 19 068.60 |
Net debt | -11 510.37 | -1 118.06 | 2 082.98 | 3 427.00 | 5 139.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 8.1 % | 5.6 % | 6.4 % | 8.7 % |
ROE | 13.2 % | 8.5 % | 5.5 % | 7.2 % | 10.2 % |
ROI | 13.6 % | 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 ratio | 98.5 % | 80.8 % | 81.9 % | 75.2 % | 72.4 % |
Gearing | 1.3 % | 23.5 % | 21.7 % | 30.6 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.2 | 8.5 | 6.1 | 2.1 | 2.2 |
Current ratio | 53.2 | 8.5 | 6.1 | 2.1 | 2.2 |
Cash and cash equivalents | 11 766.79 | 5 334.14 | 1 698.43 | 1 117.00 | 12.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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