JL Invest Syvveje ApS — Credit Rating and Financial Key Figures

CVR number: 39273527
Tingbakken 10, Syvveje 8544 Mørke

Credit rating

Company information

Official name
JL Invest Syvveje ApS
Established
2018
Domicile
Syvveje
Company form
Private limited company
Industry

About JL Invest Syvveje ApS

JL Invest Syvveje ApS (CVR number: 39273527) is a company from SYDDJURS. The company recorded a gross profit of 88.2 kDKK in 2024. The operating profit was 8.8 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL Invest Syvveje ApS's liquidity measured by quick ratio was 96.3 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 profit54.9852.6095.2185.7188.19
EBIT8.08-2.8027.10-1.638.80
Net earnings272.18371.2438.20205.28113.74
Shareholders equity total1 643.691 901.921 826.121 913.611 905.35
Balance sheet total (assets)1 766.492 047.481 849.221 946.891 939.85
Net debt-1 025.96-1 216.19-1 099.82-1 205.19-1 285.55
Profitability
EBIT-%
ROA16.7 %20.2 %5.6 %11.3 %6.9 %
ROE17.4 %20.9 %2.0 %11.0 %6.0 %
ROI17.5 %21.2 %5.8 %11.3 %6.9 %
Economic value added (EVA)-68.29-88.47-74.75-93.63-90.60
Solvency
Equity ratio93.0 %92.9 %98.8 %98.3 %98.2 %
Gearing3.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.89.9112.0179.596.3
Current ratio10.89.9112.0179.596.3
Cash and cash equivalents1 086.571 216.191 099.821 205.191 285.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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