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JLA Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39962411
Hallebyorevej 26, Langemark 4450 Jyderup
Free credit report Annual report

Company information

Official name
JLA Trading ApS
Personnel
1 person
Established
2018
Domicile
Langemark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit250.08-18.12-15.53-2.09-24.66
EBIT- 356.72-18.7482.47-8.11-34.99
Net earnings- 357.19-18.9081.5218.16-34.84
Shareholders equity total- 394.06- 412.96168.56186.72151.88
Balance sheet total (assets)70.4476.97276.26240.16193.43
Net debt190.41404.13- 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)- 354.86-10.8881.95-15.35-44.37
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 ratio0.20.22.63.63.8
Current ratio0.20.22.63.63.8
Cash and cash equivalents47.0919.13241.67179.55157.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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