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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 632.91 | 391.94 | 220.92 | 340.62 | 298.78 |
| 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 total | 1 845.58 | 1 331.26 | 774.63 | 599.88 | 355.27 |
| Balance sheet total (assets) | 2 384.85 | 1 590.55 | 1 302.87 | 844.03 | 512.54 |
| 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 ratio | 77.4 % | 83.7 % | 59.5 % | 71.1 % | 69.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 5.4 | 2.3 | 3.2 | 3.3 |
| Current ratio | 4.2 | 5.7 | 2.3 | 3.2 | 3.3 |
| Cash and cash equivalents | 1 255.37 | 799.31 | 735.69 | 711.63 | 435.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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