JLP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33155646
Håndværkervænget 6, Gundsømagle 4000 Roskilde
tel: 46788375

Company information

Official name
JLP INVEST ApS
Established
2010
Domicile
Gundsømagle
Company form
Private limited company
Industry

About JLP INVEST ApS

JLP INVEST ApS (CVR number: 33155646) is a company from ROSKILDE. The company recorded a gross profit of 3244.6 kDKK in 2023. The operating profit was 3244.6 kDKK, while net earnings were 3738.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.5 %, which can be considered excellent and Return on Equity (ROE) was 166.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. JLP INVEST ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 025.52-6 522.75-8.70
Gross profit-1 028.22-6 540.85- 253.63643.803 244.62
EBIT-1 028.22-6 540.85- 253.63657.233 244.62
Net earnings- 984.20-6 085.38- 477.91663.393 738.93
Shareholders equity total5 363.30-1 622.09-2 100.00-1 865.001 873.92
Balance sheet total (assets)5 440.414 630.043 032.912 615.234 588.28
Net debt- 140.97-2 479.73- 824.70- 559.72-2 575.49
Profitability
EBIT-%
ROA-16.3 %-97.4 %12.3 %16.4 %91.5 %
ROE-16.6 %-121.8 %-12.5 %23.5 %166.6 %
ROI-16.4 %-116.6 %31.8 %442.8 %
Economic value added (EVA)- 987.80-6 677.9541.00856.733 519.04
Solvency
Equity ratio98.6 %-25.9 %-40.9 %-41.6 %40.8 %
Gearing
Relative net indebtedness %6.2 %-57.8 %-49519.6 %
Liquidity
Quick ratio20.01.30.70.62.8
Current ratio20.01.30.70.62.8
Cash and cash equivalents140.972 479.73824.70559.722 575.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-143.0 %6.8 %13898.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:91.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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