JL-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29168180
Sandvejsbanken 13, 4220 Korsør

Credit rating

Company information

Official name
JL-INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JL-INVEST ApS

JL-INVEST ApS (CVR number: 29168180) is a company from SLAGELSE. The company recorded a gross profit of 442.4 kDKK in 2024. The operating profit was 242.4 kDKK, while net earnings were 275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL-INVEST ApS's liquidity measured by quick ratio was 4.7 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 profit509.261 589.84846.64483.79442.36
EBIT-20.741 589.84846.64483.79242.36
Net earnings- 296.571 243.93691.95515.10275.60
Shareholders equity total2 421.823 665.752 857.703 372.791 648.39
Balance sheet total (assets)2 513.414 144.543 232.313 719.422 028.41
Net debt- 474.89- 213.16- 889.14- 497.77- 861.75
Profitability
EBIT-%
ROA10.6 %49.2 %25.3 %19.0 %12.3 %
ROE-11.5 %40.9 %21.2 %16.5 %11.0 %
ROI-11.3 %52.4 %27.3 %21.2 %14.1 %
Economic value added (EVA)- 157.181 118.38475.79233.7519.55
Solvency
Equity ratio96.4 %88.4 %88.4 %90.7 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.48.17.910.04.7
Current ratio27.48.88.610.75.3
Cash and cash equivalents474.89213.16889.14497.77861.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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