JL Handel ApS — Credit Rating and Financial Key Figures

CVR number: 37131083
Ingerdalsvej 7, Sørup 9530 Støvring
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Company information

Official name
JL Handel ApS
Established
2015
Domicile
Sørup
Company form
Private limited company
Industry

About JL Handel ApS

JL Handel ApS (CVR number: 37131083) is a company from REBILD. The company recorded a gross profit of 162.5 kDKK in 2023. The operating profit was 162.5 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JL Handel ApS's liquidity measured by quick ratio was 5.8 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 profit31.8123.23311.61162.01162.52
EBIT31.8123.23311.61162.01162.52
Net earnings26.1219.82241.86126.13132.24
Shareholders equity total157.2377.06318.92195.05202.28
Balance sheet total (assets)167.98179.69463.87236.03245.04
Net debt-2.101.51- 285.15-8.52-58.92
Profitability
EBIT-%
ROA19.3 %15.8 %96.9 %47.2 %70.5 %
ROE18.1 %16.9 %122.2 %49.1 %66.6 %
ROI23.4 %16.8 %112.0 %56.7 %85.1 %
Economic value added (EVA)22.2210.32243.72128.14117.40
Solvency
Equity ratio93.6 %42.9 %68.8 %82.6 %82.6 %
Gearing119.0 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.21.83.25.85.8
Current ratio16.21.83.25.85.8
Cash and cash equivalents2.1090.15353.708.5258.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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