JLU9717 ApS — Credit Rating and Financial Key Figures

CVR number: 33948999
Strandmarksvej 7, 8240 Risskov
jesper.lund@tdcspace.dk
tel: 21416000

Credit rating

Company information

Official name
JLU9717 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About JLU9717 ApS

JLU9717 ApS (CVR number: 33948999) is a company from AARHUS. The company recorded a gross profit of 280 kDKK in 2024. The operating profit was 227.9 kDKK, while net earnings were -573.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLU9717 ApS's liquidity measured by quick ratio was 7.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.65280.00
EBIT-8.34-27.10-25.93227.91
Net earnings6 827.391 648.423 679.28- 573.92
Shareholders equity total42 015.7643 551.1847 230.4746 656.54
Balance sheet total (assets)45 419.3556 215.4360 849.7453 479.06
Net debt-33 172.22-42 907.94-46 035.27-45 408.65
Profitability
EBIT-%
ROA21.2 %12.5 %7.0 %0.8 %
ROE17.7 %3.8 %8.1 %-1.2 %
ROI21.5 %12.5 %7.0 %0.8 %
Economic value added (EVA)-1 782.22-2 225.02-26.70-2 833.84-2 802.10
Solvency
Equity ratio92.5 %77.5 %77.6 %87.2 %
Gearing5.4 %28.3 %28.8 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.74.44.57.8
Current ratio10.74.44.57.8
Cash and cash equivalents35 435.4355 232.1459 649.5452 103.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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