JLS 62 ApS — Credit Rating and Financial Key Figures

CVR number: 34074348
Weidekampsgade 6, 2300 København S
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Credit rating

Company information

Official name
JLS 62 ApS
Established
2011
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.60
Net earnings1 918.72- 525.90147.08161.82431.40
Shareholders equity total2 555.761 961.862 108.942 270.762 580.16
Balance sheet total (assets)4 554.024 117.573 925.533 789.704 343.57
Net debt-2 748.89-1 614.25-1 985.98-2 187.52-2 588.17
Profitability
EBIT-%
ROA66.8 %3.0 %6.3 %8.2 %15.5 %
ROE117.4 %-23.3 %7.2 %7.4 %17.8 %
ROI70.6 %3.1 %6.3 %8.2 %15.5 %
Economic value added (EVA)- 142.06- 218.51- 206.74- 197.71- 190.06
Solvency
Equity ratio56.1 %47.6 %53.7 %59.9 %59.4 %
Gearing70.1 %109.7 %86.1 %66.6 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.22.52.5
Current ratio2.51.92.22.52.5
Cash and cash equivalents4 541.513 766.543 802.573 699.154 343.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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