J.Deleuran ApS — Credit Rating and Financial Key Figures

CVR number: 38100564
Langelinie Allé 17, 2100 København Ø

Company information

Official name
J.Deleuran ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About J.Deleuran ApS

J.Deleuran ApS (CVR number: 38100564) is a company from KØBENHAVN. The company recorded a gross profit of 182.8 kDKK in 2023. The operating profit was 132 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.Deleuran ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit685.22652.71390.87245.42182.75
EBIT99.0649.76- 211.70- 163.68131.98
Net earnings59.8030.50- 290.04- 198.8196.48
Shareholders equity total469.43499.93-51.12- 249.93- 153.45
Balance sheet total (assets)796.62928.77685.68511.15583.42
Net debt- 254.87- 394.79-99.01402.91479.48
Profitability
EBIT-%
ROA12.8 %5.8 %-16.9 %-21.9 %17.6 %
ROE13.6 %6.3 %-48.9 %-33.2 %17.6 %
ROI18.3 %7.9 %-57.0 %-40.7 %26.9 %
Economic value added (EVA)84.4830.07- 209.02- 139.23147.77
Solvency
Equity ratio58.9 %53.8 %-6.9 %-32.8 %-20.8 %
Gearing29.0 %31.0 %-658.3 %-187.0 %-333.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.80.80.60.7
Current ratio2.11.80.80.60.7
Cash and cash equivalents391.09549.66435.5164.3832.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.