JLT ApS — Credit Rating and Financial Key Figures

CVR number: 39683164
Profilvej 18, 6000 Kolding

Company information

Official name
JLT ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About JLT ApS

JLT ApS (CVR number: 39683164) is a company from KOLDING. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -155.6 kDKK, while net earnings were -68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLT ApS's liquidity measured by quick ratio was 38.5 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 profit9.87-2.00-1.00-39.00-21.03
EBIT- 129.01- 165.00- 142.00- 173.00- 155.61
Net earnings10.08- 108.00-45.00- 356.00-68.63
Shareholders equity total1 754.831 592.001 490.001 077.00950.38
Balance sheet total (assets)3 115.322 870.001 517.001 099.00975.70
Net debt-82.3191.00-1 517.00-1 099.00- 975.70
Profitability
EBIT-%
ROA0.7 %-3.2 %-0.9 %-13.2 %-6.6 %
ROE0.6 %-6.5 %-2.9 %-27.7 %-6.8 %
ROI0.7 %-3.2 %-0.9 %-13.5 %-6.8 %
Economic value added (EVA)- 212.67- 246.73- 164.11- 171.64- 154.51
Solvency
Equity ratio56.3 %55.5 %98.2 %98.0 %97.4 %
Gearing73.4 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.10.956.250.038.5
Current ratio17.10.956.250.038.5
Cash and cash equivalents1 370.961 152.001 517.001 099.00975.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.62%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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