JL GRUPPEN VIBY ApS — Credit Rating and Financial Key Figures

CVR number: 70809028
Asgårdsvej 12, 8700 Horsens
info@jlgruppen.dk
tel: 40881266

Credit rating

Company information

Official name
JL GRUPPEN VIBY ApS
Established
1982
Company form
Private limited company
Industry

About JL GRUPPEN VIBY ApS

JL GRUPPEN VIBY ApS (CVR number: 70809028) is a company from HORSENS. The company recorded a gross profit of 214.4 kDKK in 2022. The operating profit was 169.1 kDKK, while net earnings were -392.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL GRUPPEN VIBY ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 107.02-87.67176.36209.31214.42
EBIT- 107.02-87.67131.08164.03169.14
Net earnings-22.54- 180.20704.22-20.11- 392.42
Shareholders equity total12 503.8712 215.677 319.897 299.786 507.36
Balance sheet total (assets)12 715.1314 602.817 675.447 708.116 883.52
Net debt-10.29-65.68- 198.03-31.38- 206.26
Profitability
EBIT-%
ROA-0.2 %-0.5 %8.1 %1.8 %-2.3 %
ROE-0.2 %-1.5 %7.2 %-0.3 %-5.7 %
ROI-0.2 %-0.6 %9.3 %1.9 %-2.4 %
Economic value added (EVA)- 612.49- 596.18- 411.29- 133.34- 178.17
Solvency
Equity ratio98.3 %83.9 %96.0 %95.3 %95.3 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.32.02.42.1
Current ratio2.30.21.72.11.8
Cash and cash equivalents10.2965.68198.0331.38277.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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