JL Entreprenørfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL Entreprenørfirma ApS
JL Entreprenørfirma ApS (CVR number: 40860436) is a company from ODSHERRED. The company recorded a gross profit of 106.3 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JL Entreprenørfirma ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 815.46 | 1 158.82 | 824.51 | 178.24 | 106.26 |
EBIT | 744.36 | - 501.88 | 172.95 | 105.31 | -17.69 |
Net earnings | 568.54 | - 410.19 | 75.69 | 59.87 | -25.20 |
Shareholders equity total | 602.87 | 192.68 | 268.37 | 328.24 | 303.04 |
Balance sheet total (assets) | 2 459.40 | 3 378.93 | 1 471.86 | 630.50 | 402.19 |
Net debt | -74.76 | 786.77 | 27.04 | - 112.40 | -18.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.7 % | -17.2 % | 7.1 % | 10.1 % | -3.4 % |
ROE | 178.4 % | -103.1 % | 32.8 % | 20.1 % | -8.0 % |
ROI | 96.0 % | -37.8 % | 14.0 % | 11.3 % | -4.1 % |
Economic value added (EVA) | 579.11 | - 470.47 | 62.18 | 5.13 | -44.26 |
Solvency | |||||
Equity ratio | 24.5 % | 5.7 % | 18.2 % | 52.1 % | 75.3 % |
Gearing | 132.3 % | 487.7 % | 385.3 % | 54.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.0 | 1.2 | 1.7 | 1.2 |
Current ratio | 1.4 | 1.0 | 1.2 | 1.7 | 1.2 |
Cash and cash equivalents | 872.53 | 152.98 | 1 007.11 | 290.78 | 18.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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