JLI VISION A/S — Credit Rating and Financial Key Figures

CVR number: 10969042
Ellekær 9, 2730 Herlev
jl@jli.dk
tel: 39560812
www.jli.dk

Credit rating

Company information

Official name
JLI VISION A/S
Personnel
41 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About JLI VISION A/S

JLI VISION A/S (CVR number: 10969042) is a company from HERLEV. The company recorded a gross profit of 39 mDKK in 2023. The operating profit was 9432.4 kDKK, while net earnings were 7513.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. JLI VISION A/S's liquidity measured by quick ratio was 2.2 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 profit13 329.0018 819.0027 510.0039 751.0039 031.39
EBIT322.003 212.007 148.0014 358.009 432.40
Net earnings254.002 615.005 659.0011 294.007 513.09
Shareholders equity total6 885.009 500.0015 159.0022 453.0019 365.73
Balance sheet total (assets)13 763.0022 935.0030 350.0041 596.0040 524.90
Net debt-2 526.00-7 234.00-7 897.00-11 172.00-8 115.30
Profitability
EBIT-%
ROA2.7 %17.6 %26.8 %40.0 %23.5 %
ROE3.8 %31.9 %45.9 %60.1 %35.9 %
ROI4.1 %29.3 %43.5 %57.6 %31.5 %
Economic value added (EVA)143.582 570.125 811.3711 259.506 910.21
Solvency
Equity ratio50.0 %41.4 %49.9 %54.0 %47.8 %
Gearing0.3 %0.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.02.62.2
Current ratio1.81.82.12.92.4
Cash and cash equivalents2 526.007 234.007 943.0011 223.0011 214.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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