J L Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J L Invest ApS
J L Invest ApS (CVR number: 42074977) is a company from AARHUS. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J L Invest ApS's liquidity measured by quick ratio was 66.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 032.03 | -11.38 | -9.32 | -22.83 |
EBIT | 1 024.78 | -11.38 | -9.32 | -22.83 |
Net earnings | 1 022.45 | 816.90 | 694.40 | 485.26 |
Shareholders equity total | 1 595.30 | 1 939.91 | 3 609.54 | 4 427.71 |
Balance sheet total (assets) | 1 681.80 | 1 987.12 | 3 656.74 | 4 561.70 |
Net debt | - 654.43 | - 850.54 | -1 486.04 | -1 867.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 60.9 % | 44.8 % | 24.6 % | 11.8 % |
ROE | 64.1 % | 46.2 % | 25.0 % | 12.1 % |
ROI | 64.2 % | 46.1 % | 24.7 % | 11.9 % |
Economic value added (EVA) | 1 024.78 | -91.55 | - 108.36 | - 205.76 |
Solvency | ||||
Equity ratio | 94.9 % | 97.6 % | 98.7 % | 97.1 % |
Gearing | 1.6 % | 0.9 % | 2.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.6 | 54.4 | 93.7 | 66.4 |
Current ratio | 7.6 | 54.4 | 93.7 | 66.4 |
Cash and cash equivalents | 654.43 | 881.55 | 1 517.05 | 1 971.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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