JLL Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLL Group ApS
JLL Group ApS (CVR number: 21274909) is a company from HELSINGØR. The company recorded a gross profit of 2906.4 kDKK in 2023. The operating profit was 926.5 kDKK, while net earnings were 1807 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. JLL Group ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 495.00 | - 568.00 | - 854.00 | - 217.00 | 2 906.40 |
EBIT | -1 425.00 | -1 538.00 | -1 771.00 | -1 382.00 | 926.50 |
Net earnings | 3 659.00 | 18 864.00 | 12 946.00 | 6 014.00 | 1 807.04 |
Shareholders equity total | 78 617.00 | 97 230.00 | 103 564.00 | 108 578.00 | 107 985.10 |
Balance sheet total (assets) | 85 626.00 | 110 432.00 | 119 625.00 | 128 850.00 | 169 183.77 |
Net debt | 5 018.00 | 10 132.00 | 10 906.00 | 12 080.00 | 45 305.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 19.4 % | 11.7 % | 5.1 % | 3.9 % |
ROE | 4.8 % | 21.5 % | 12.9 % | 5.7 % | 1.7 % |
ROI | 4.5 % | 19.5 % | 11.7 % | 5.1 % | 3.9 % |
Economic value added (EVA) | -4 931.64 | -5 486.03 | -6 908.95 | -7 100.48 | -5 734.17 |
Solvency | |||||
Equity ratio | 91.8 % | 88.0 % | 86.6 % | 84.3 % | 63.8 % |
Gearing | 8.4 % | 12.9 % | 15.4 % | 18.6 % | 48.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.5 | 0.5 | 0.5 | 2.6 |
Current ratio | 2.5 | 0.5 | 0.5 | 0.5 | 2.6 |
Cash and cash equivalents | 1 555.00 | 2 417.00 | 5 053.00 | 8 066.00 | 6 663.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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