JL Construction Services ApS — Credit Rating and Financial Key Figures

CVR number: 40675418
Rådhusstræde 6, 1466 København K

Company information

Official name
JL Construction Services ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About JL Construction Services ApS

JL Construction Services ApS (CVR number: 40675418) is a company from KØBENHAVN. The company recorded a gross profit of -41.1 kDKK in 2023, demonstrating a growth of 39.9 % compared to the previous year. The operating profit was -35.7 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 Construction Services ApS's liquidity measured by quick ratio was 4.6 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
Volume
Net sales3 428.1348.00
Gross profit2 804.58-13.74-68.35-41.05
EBIT359.65-26.96-84.91-35.66
Net earnings273.06-30.36-84.91-33.37
Shareholders equity total323.06292.70207.80174.43
Balance sheet total (assets)966.49661.91218.80222.94
Net debt
Profitability
EBIT-%10.5 %-176.9 %
ROA37.2 %-3.3 %-19.3 %-15.1 %
ROE84.5 %-9.9 %-33.9 %-17.5 %
ROI111.3 %-8.8 %-33.9 %-17.5 %
Economic value added (EVA)280.52-42.69-99.11-45.60
Solvency
Equity ratio33.4 %44.2 %95.0 %78.2 %
Gearing
Relative net indebtedness %18.8 %22.9 %
Liquidity
Quick ratio1.51.819.94.6
Current ratio1.51.819.94.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.4 %432.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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