JKL Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39825767
Brovej 3, 5970 Ærøskøbing
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Credit rating

Company information

Official name
JKL Udlejning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About JKL Udlejning ApS

JKL Udlejning ApS (CVR number: 39825767) is a company from ÆRØ. The company recorded a gross profit of 445.6 kDKK in 2024. The operating profit was 281.3 kDKK, while net earnings were 212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKL Udlejning ApS's liquidity measured by quick ratio was 1.7 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 profit197.43117.14267.92165.66445.62
EBIT-5.01-28.1969.61-5.07281.29
Net earnings-5.30-23.1853.16-4.05212.06
Shareholders equity total131.29108.12161.28157.23369.30
Balance sheet total (assets)284.49204.94260.14391.97714.83
Net debt- 193.81-46.23-16.32-30.62- 320.90
Profitability
EBIT-%
ROA-1.5 %-11.5 %29.9 %-1.5 %50.9 %
ROE-3.3 %-19.4 %39.5 %-2.5 %80.6 %
ROI-2.4 %-18.7 %39.2 %-1.8 %60.2 %
Economic value added (EVA)-14.50-30.0647.00-14.64201.78
Solvency
Equity ratio46.1 %52.8 %62.0 %40.1 %51.7 %
Gearing20.9 %32.5 %27.0 %120.1 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.10.81.01.7
Current ratio1.92.10.81.01.7
Cash and cash equivalents221.2381.3359.93219.51522.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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