JLJ Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLJ Invest 2 ApS
JLJ Invest 2 ApS (CVR number: 41257288) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -79.9 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 0.9 mDKK), while net earnings were 895.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLJ Invest 2 ApS's liquidity measured by quick ratio was 11.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 461.04 | - 596.29 | 4 475.41 | 900.85 | |
Gross profit | -3.15 | 1 456.78 | - 600.93 | 4 470.30 | 895.53 |
EBIT | -3.15 | 1 456.78 | - 600.93 | 4 470.30 | 895.53 |
Net earnings | 1 119.34 | 1 456.78 | - 601.76 | 4 468.58 | 895.60 |
Shareholders equity total | 2 822.90 | 4 166.68 | 3 450.52 | 7 801.30 | 8 296.90 |
Balance sheet total (assets) | 2 831.06 | 4 179.10 | 3 468.41 | 7 821.82 | 8 301.90 |
Net debt | 3.15 | 7.42 | 12.88 | -12.48 | -22.73 |
Profitability | |||||
EBIT-% | 99.7 % | 99.9 % | 99.4 % | ||
ROA | 48.5 % | 41.6 % | -15.7 % | 79.2 % | 11.1 % |
ROE | 48.6 % | 41.7 % | -15.8 % | 79.4 % | 11.1 % |
ROI | 48.6 % | 41.6 % | -15.7 % | 79.3 % | 11.1 % |
Economic value added (EVA) | -92.78 | 1 314.77 | - 810.68 | 4 296.27 | 502.73 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.5 % | 99.7 % | 99.9 % |
Gearing | 0.1 % | 0.2 % | 0.4 % | 0.2 % | |
Relative net indebtedness % | 0.8 % | -3.0 % | -0.2 % | -2.0 % | |
Liquidity | |||||
Quick ratio | 1.4 | 11.4 | |||
Current ratio | 1.4 | 11.4 | |||
Cash and cash equivalents | 28.00 | 22.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.8 % | 3.0 % | 0.2 % | 5.8 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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