JL Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 40860436
Kærvej 4, 4571 Grevinge
tel: 22131732

Credit rating

Company information

Official name
JL Entreprenørfirma ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About JL Entreprenørfirma ApS

JL Entreprenørfirma ApS (CVR number: 40860436) is a company from ODSHERRED. The company recorded a gross profit of 178.2 kDKK in 2023. The operating profit was 105.3 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. JL Entreprenørfirma 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.67815.461 158.82824.51178.24
EBIT-5.67744.36- 501.88172.95105.31
Net earnings-5.67568.54- 410.1975.6959.87
Shareholders equity total34.33602.87192.68268.37328.24
Balance sheet total (assets)34.332 459.403 378.931 471.86630.50
Net debt-34.33-74.76786.7727.04- 112.40
Profitability
EBIT-%
ROA-16.5 %59.7 %-17.2 %7.1 %10.1 %
ROE-16.5 %178.4 %-103.1 %32.8 %20.1 %
ROI-16.5 %96.0 %-37.8 %14.0 %11.3 %
Economic value added (EVA)-5.67580.84- 388.10111.87105.98
Solvency
Equity ratio100.0 %24.5 %5.7 %18.2 %52.1 %
Gearing132.3 %487.7 %385.3 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.21.7
Current ratio1.41.01.21.7
Cash and cash equivalents34.33872.53152.981 007.11290.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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