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

CVR number: 15370890
Næsset 6 A, 8700 Horsens
ladegaards@stofanet.dk
tel: 75614666

Company information

Official name
JL UDLEJNING A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

About JL UDLEJNING A/S

JL UDLEJNING A/S (CVR number: 15370890) is a company from HORSENS. The company recorded a gross profit of 1195.9 kDKK in 2024. The operating profit was 7030.7 kDKK, while net earnings were 5164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JL UDLEJNING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 100.94227.951 016.831 215.141 195.88
EBIT986.062 404.35688.501 091.897 030.71
Net earnings805.061 929.81189.54600.705 164.69
Shareholders equity total15 779.5217 609.3317 698.8718 199.5723 264.26
Balance sheet total (assets)32 226.8133 901.5133 197.8333 366.5340 221.12
Net debt9 958.3710 067.749 625.448 863.819 316.46
Profitability
EBIT-%
ROA4.0 %7.6 %2.2 %3.7 %19.4 %
ROE5.2 %11.6 %1.1 %3.3 %24.9 %
ROI4.1 %7.7 %2.3 %3.7 %19.9 %
Economic value added (EVA)- 790.95471.05-1 170.50- 769.683 863.06
Solvency
Equity ratio49.0 %51.9 %53.3 %54.5 %57.8 %
Gearing77.1 %65.6 %61.8 %57.2 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.51.50.5
Current ratio2.41.71.51.50.5
Cash and cash equivalents2 211.051 492.511 312.111 555.07937.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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