JL TRYK A/S — Credit Rating and Financial Key Figures

CVR number: 26088283
Bisserup Havnevej 45 A, Bisserup 4243 Rude
jho@jltryk.dk
tel: 58190826

Credit rating

Company information

Official name
JL TRYK A/S
Personnel
2 persons
Established
2001
Domicile
Bisserup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit565.31632.91391.94220.92340.62
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 total1 866.881 845.581 331.26774.63599.88
Balance sheet total (assets)2 133.712 384.851 590.551 302.87844.03
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 ratio87.5 %77.4 %83.7 %59.5 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.94.05.42.33.2
Current ratio7.34.25.72.33.2
Cash and cash equivalents1 171.031 255.37799.31735.69711.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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