JL AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 31482097
Tigervej 2, 7700 Thisted
tel: 97924422

Company information

Official name
JL AUTOMOBILER A/S
Personnel
15 persons
Established
2008
Company form
Limited company
Industry

About JL AUTOMOBILER A/S

JL AUTOMOBILER A/S (CVR number: 31482097) is a company from THISTED. The company recorded a gross profit of 8481.6 kDKK in 2024. The operating profit was 2403.6 kDKK, while net earnings were 1934.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL AUTOMOBILER A/S's liquidity measured by quick ratio was 4.9 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 profit7 785.177 654.968 566.458 471.288 481.63
EBIT1 565.151 562.672 099.452 018.322 403.55
Net earnings1 132.291 173.901 625.421 616.151 934.59
Shareholders equity total9 024.889 898.7911 374.2112 740.3614 374.95
Balance sheet total (assets)16 009.5612 904.8614 616.3816 427.4116 168.38
Net debt-2 489.46- 618.21-3 377.63-3 182.54-5 157.58
Profitability
EBIT-%
ROA9.7 %11.3 %15.8 %14.0 %15.7 %
ROE13.2 %12.4 %15.3 %13.4 %14.3 %
ROI18.5 %17.2 %20.4 %18.0 %18.8 %
Economic value added (EVA)885.24890.631 170.601 167.151 386.83
Solvency
Equity ratio56.4 %76.7 %77.8 %77.6 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.62.31.94.9
Current ratio2.24.14.44.38.9
Cash and cash equivalents2 489.46618.213 377.633 182.545 157.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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