JL Construction Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL Construction Services ApS
JL Construction Services ApS (CVR number: 40675418) is a company from KØBENHAVN. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 428.13 | 48.00 | |||
Gross profit | 2 804.58 | -13.74 | -68.35 | -41.05 | -34.24 |
EBIT | 359.65 | -26.96 | -84.91 | -35.66 | -41.15 |
Net earnings | 273.06 | -30.36 | -84.91 | -33.37 | -37.59 |
Shareholders equity total | 323.06 | 292.70 | 207.80 | 174.43 | 136.84 |
Balance sheet total (assets) | 966.49 | 661.91 | 218.80 | 222.94 | 172.84 |
Net debt | |||||
Profitability | |||||
EBIT-% | 10.5 % | -176.9 % | |||
ROA | 37.2 % | -3.3 % | -19.3 % | -15.1 % | -19.0 % |
ROE | 84.5 % | -9.9 % | -33.9 % | -17.5 % | -24.2 % |
ROI | 111.3 % | -8.8 % | -33.9 % | -17.5 % | -24.2 % |
Economic value added (EVA) | 280.52 | -43.19 | -99.61 | -46.10 | -49.91 |
Solvency | |||||
Equity ratio | 33.4 % | 44.2 % | 95.0 % | 78.2 % | 79.2 % |
Gearing | |||||
Relative net indebtedness % | 18.8 % | 22.9 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 19.9 | 4.6 | 4.8 |
Current ratio | 1.5 | 1.8 | 19.9 | 4.6 | 4.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.4 % | 432.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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