JLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32154271
Nybøl Alle 23, 2770 Kastrup

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 99.1 kDKK in 2023. The operating profit was 62.4 kDKK, while net earnings were 2056.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, 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 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.0090.0092.0088.0099.14
EBIT59.0053.0055.0051.0062.39
Net earnings43.00292.0012.001 880.002 056.65
Shareholders equity total4 922.005 160.005 116.006 995.008 993.26
Balance sheet total (assets)5 986.006 245.006 303.008 639.0010 336.98
Net debt- 629.00-2 438.00-3 123.00-3 634.00-3 948.60
Profitability
EBIT-%
ROA1.6 %6.6 %12.0 %26.8 %23.8 %
ROE0.9 %5.8 %0.2 %31.0 %25.7 %
ROI1.7 %6.7 %-0.0 %27.7 %25.4 %
Economic value added (EVA)-82.39-63.5017.1268.29162.12
Solvency
Equity ratio82.2 %82.6 %81.2 %81.0 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.9314.2177.675.311.2
Current ratio34.9314.2177.675.311.2
Cash and cash equivalents629.002 438.003 123.003 634.003 948.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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