JLA Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39962411
Hallebyorevej 26, Langemark 4450 Jyderup

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 -2.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.93250.08-18.12-15.53-2.09
EBIT- 116.21- 356.72-18.7482.47-8.11
Net earnings-90.73- 357.19-18.9081.5218.16
Shareholders equity total-36.86- 394.06- 412.96168.56186.72
Balance sheet total (assets)165.1670.4476.97276.26240.16
Net debt-4.57190.41404.13- 219.36- 179.55
Profitability
EBIT-%
ROA-57.5 %-107.0 %-3.9 %21.5 %-3.1 %
ROE-54.9 %-303.2 %-25.6 %66.4 %10.2 %
ROI-238.2 %-174.2 %-4.8 %26.9 %-4.2 %
Economic value added (EVA)-90.65- 354.633.42104.18-2.09
Solvency
Equity ratio-18.2 %-84.8 %-84.3 %61.0 %77.7 %
Gearing-60.3 %-102.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.22.63.6
Current ratio1.10.20.22.63.6
Cash and cash equivalents4.5747.0919.13241.67179.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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