J.L. ADMINISTRATION ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 37428728
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 86183061

Company information

Official name
J.L. ADMINISTRATION ÅRHUS A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

About J.L. ADMINISTRATION ÅRHUS A/S

J.L. ADMINISTRATION ÅRHUS A/S (CVR number: 37428728) is a company from AARHUS. The company recorded a gross profit of 4568 kDKK in 2023. The operating profit was 2478.9 kDKK, while net earnings were 641.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. J.L. ADMINISTRATION ÅRHUS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 841.283 656.283 834.743 667.194 567.96
EBIT2 997.4224 767.4213 244.74-1 018.252 478.90
Net earnings2 173.6519 062.8310 072.84787.53641.62
Shareholders equity total46 368.1862 423.6769 996.5165 784.0566 425.67
Balance sheet total (assets)104 897.36126 064.90134 900.20128 450.49128 390.71
Net debt38 400.2938 896.3939 179.9940 540.2840 758.06
Profitability
EBIT-%
ROA3.0 %21.5 %10.2 %0.6 %1.2 %
ROE4.7 %35.0 %15.2 %1.2 %1.0 %
ROI3.1 %22.2 %10.5 %0.6 %1.2 %
Economic value added (EVA)-1 782.5515 168.585 397.52-6 151.11-2 974.09
Solvency
Equity ratio44.4 %49.7 %52.1 %51.4 %51.9 %
Gearing90.8 %67.9 %58.7 %62.9 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.40.50.7
Current ratio1.00.81.20.40.6
Cash and cash equivalents3 716.723 498.201 914.69870.69795.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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