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

CVR number: 26088283
Bisserup Havnevej 45, Bisserup 4243 Rude
jho@jltryk.dk
tel: 58190826
Free credit report Annual report

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 298.8 kDKK in 2024. The operating profit was -216.3 kDKK, while net earnings were -244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit632.91391.94220.92340.62298.78
EBIT- 117.42- 414.69- 552.92- 211.55- 216.34
Net earnings-21.29- 514.33- 556.63- 174.75- 244.60
Shareholders equity total1 845.581 331.26774.63599.88355.27
Balance sheet total (assets)2 384.851 590.551 302.87844.03512.54
Net debt-1 255.37- 799.31- 735.69- 711.63- 435.50
Profitability
EBIT-%
ROA-0.8 %-20.9 %-37.9 %-16.1 %-29.8 %
ROE-1.1 %-32.4 %-52.9 %-25.4 %-51.2 %
ROI-1.0 %-26.1 %-52.1 %-25.2 %-42.4 %
Economic value added (EVA)- 225.34- 507.43- 619.82- 250.47- 291.59
Solvency
Equity ratio77.4 %83.7 %59.5 %71.1 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.42.33.23.3
Current ratio4.25.72.33.23.3
Cash and cash equivalents1 255.37799.31735.69711.63435.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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