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JLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32154271
Nybøl Alle 23, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

Official name
JLO INVEST ApS
Established
2009
Company form
Private limited company
Industry

About JLO INVEST ApS

JLO INVEST ApS (CVR number: 32154271) is a company from TÅRNBY. The company recorded a gross profit of 98.9 kDKK in 2024. The operating profit was 62.2 kDKK, while net earnings were 854.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLO INVEST ApS's liquidity measured by quick ratio was 5.4 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 profit90.0092.0088.000.1098.93
EBIT53.0055.0051.000.0662.18
Net earnings292.0012.001 880.002.06854.90
Shareholders equity total5 160.005 116.006 995.008.999 787.16
Balance sheet total (assets)6 245.006 303.008 639.0010.3411 492.74
Net debt-2 438.00-3 123.00-3 634.00-3.95-4 771.20
Profitability
EBIT-%
ROA6.6 %12.0 %26.8 %0.1 %19.6 %
ROE5.8 %0.2 %31.0 %0.1 %17.5 %
ROI6.7 %-0.0 %27.7 %0.1 %18.8 %
Economic value added (EVA)- 206.26- 216.54- 217.49- 351.6437.89
Solvency
Equity ratio82.6 %81.2 %81.0 %87.0 %85.2 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio314.2177.675.311.25.4
Current ratio314.2177.675.311.25.4
Cash and cash equivalents2 438.003 123.003 634.003.955 339.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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