J.L. AF 13.02.1995 ApS — Credit Rating and Financial Key Figures

CVR number: 73674018
Birkevej 4, Randers By 8930 Randers NØ
jensogingelarsen@gmail.com

Credit rating

Company information

Official name
J.L. AF 13.02.1995 ApS
Established
1984
Domicile
Randers By
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J.L. AF 13.02.1995 ApS

J.L. AF 13.02.1995 ApS (CVR number: 73674018) is a company from RANDERS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.L. AF 13.02.1995 ApS's liquidity measured by quick ratio was 282 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 profit-5.09-10.64-10.50-6.60-6.90
EBIT-5.09-10.64-10.50-6.60-6.90
Net earnings241.0715.15195.92- 267.42147.16
Shareholders equity total2 238.702 145.862 231.171 853.161 882.52
Balance sheet total (assets)2 290.742 154.572 294.101 859.661 889.22
Net debt-2 285.04-2 147.36-2 258.95-1 784.23-1 855.42
Profitability
EBIT-%
ROA14.4 %1.6 %11.6 %-0.3 %10.7 %
ROE11.1 %0.7 %9.0 %-13.1 %7.9 %
ROI14.6 %1.7 %11.8 %-0.3 %10.7 %
Economic value added (EVA)-5.65-7.75-8.03-3.75-8.84
Solvency
Equity ratio97.7 %99.6 %97.3 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.0247.236.5286.1282.0
Current ratio44.0247.236.5286.1282.0
Cash and cash equivalents2 285.042 147.362 258.951 784.231 855.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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