JLS 62 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLS 62 ApS
JLS 62 ApS (CVR number: 34074348) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JLS 62 ApS's liquidity measured by quick ratio was 2.5 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 | |||||
EBIT | -0.60 | ||||
Net earnings | -91.25 | 1 918.72 | - 525.90 | 147.08 | 161.82 |
Shareholders equity total | 712.64 | 2 555.76 | 1 961.86 | 2 108.94 | 2 270.76 |
Balance sheet total (assets) | 3 035.15 | 4 554.02 | 4 117.57 | 3 925.53 | 3 789.70 |
Net debt | - 568.11 | -2 748.89 | -1 614.25 | -1 985.98 | -2 187.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 66.8 % | 3.0 % | 6.3 % | 8.2 % |
ROE | -11.9 % | 117.4 % | -23.3 % | 7.2 % | 7.4 % |
ROI | -1.4 % | 70.6 % | 3.1 % | 6.3 % | 8.2 % |
Economic value added (EVA) | 111.33 | 98.99 | 99.78 | 90.69 | 84.65 |
Solvency | |||||
Equity ratio | 23.5 % | 56.1 % | 47.6 % | 53.7 % | 59.9 % |
Gearing | 296.7 % | 70.1 % | 109.7 % | 86.1 % | 66.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.5 | 1.9 | 2.2 | 2.5 |
Current ratio | 1.3 | 2.5 | 1.9 | 2.2 | 2.5 |
Cash and cash equivalents | 2 682.60 | 4 541.51 | 3 766.54 | 3 802.57 | 3 699.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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