JL TRYK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL TRYK A/S
JL TRYK A/S (CVR number: 26088283) is a company from SLAGELSE. The company recorded a gross profit of 340.6 kDKK in 2023. The operating profit was -211.5 kDKK, while net earnings were -174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JL TRYK A/S's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 565.31 | 632.91 | 391.94 | 220.92 | 340.62 |
EBIT | - 114.92 | - 117.42 | - 414.69 | - 552.92 | - 211.55 |
Net earnings | -95.76 | -21.29 | - 514.33 | - 556.63 | - 174.75 |
Shareholders equity total | 1 866.88 | 1 845.58 | 1 331.26 | 774.63 | 599.88 |
Balance sheet total (assets) | 2 133.71 | 2 384.85 | 1 590.55 | 1 302.87 | 844.03 |
Net debt | -1 171.03 | -1 255.37 | - 799.31 | - 735.69 | - 711.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -0.8 % | -20.9 % | -37.9 % | -16.1 % |
ROE | -5.0 % | -1.1 % | -32.4 % | -52.9 % | -25.4 % |
ROI | -5.6 % | -1.0 % | -26.1 % | -52.1 % | -25.2 % |
Economic value added (EVA) | - 118.10 | - 166.49 | - 444.35 | - 579.65 | - 213.50 |
Solvency | |||||
Equity ratio | 87.5 % | 77.4 % | 83.7 % | 59.5 % | 71.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 4.0 | 5.4 | 2.3 | 3.2 |
Current ratio | 7.3 | 4.2 | 5.7 | 2.3 | 3.2 |
Cash and cash equivalents | 1 171.03 | 1 255.37 | 799.31 | 735.69 | 711.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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