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JLA Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLA Trading ApS
JLA Trading ApS (CVR number: 39962411) is a company from KALUNDBORG. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. JLA Trading ApS's liquidity measured by quick ratio was 3.8 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 | |||||
| Gross profit | 250.08 | -18.12 | -15.53 | -2.09 | -24.66 |
| EBIT | - 356.72 | -18.74 | 82.47 | -8.11 | -34.99 |
| Net earnings | - 357.19 | -18.90 | 81.52 | 18.16 | -34.84 |
| Shareholders equity total | - 394.06 | - 412.96 | 168.56 | 186.72 | 151.88 |
| Balance sheet total (assets) | 70.44 | 76.97 | 276.26 | 240.16 | 193.43 |
| Net debt | 190.41 | 404.13 | - 219.36 | - 179.55 | - 157.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -107.0 % | -3.9 % | 21.5 % | -3.1 % | -15.9 % |
| ROE | -303.2 % | -25.6 % | 66.4 % | 10.2 % | -20.6 % |
| ROI | -174.2 % | -4.8 % | 26.9 % | -4.2 % | -20.4 % |
| Economic value added (EVA) | - 354.86 | -10.88 | 81.95 | -15.35 | -44.37 |
| Solvency | |||||
| Equity ratio | -84.8 % | -84.3 % | 61.0 % | 77.7 % | 78.5 % |
| Gearing | -60.3 % | -102.5 % | 13.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 2.6 | 3.6 | 3.8 |
| Current ratio | 0.2 | 0.2 | 2.6 | 3.6 | 3.8 |
| Cash and cash equivalents | 47.09 | 19.13 | 241.67 | 179.55 | 157.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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