JKL & PL ApS — Credit Rating and Financial Key Figures

CVR number: 13703493
Bladstrupvej 3, Lumby 5270 Odense N
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Company information

Official name
JKL & PL ApS
Established
1989
Domicile
Lumby
Company form
Private limited company
Industry

About JKL & PL ApS

JKL & PL ApS (CVR number: 13703493) is a company from ODENSE. The company recorded a gross profit of -308.2 kDKK in 2023. The operating profit was -308.2 kDKK, while net earnings were 1504.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKL & PL ApS's liquidity measured by quick ratio was 17.7 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- 124.08- 125.79- 133.43- 116.23- 308.20
EBIT- 124.08- 125.79- 133.43- 116.23- 308.20
Net earnings766.61407.291 926.921 865.351 504.66
Shareholders equity total45 222.7845 519.4847 333.4046 198.7538 703.41
Balance sheet total (assets)48 684.4448 418.7449 206.2448 260.9640 972.50
Net debt-30 827.91-33 374.90-36 303.36-34 318.71-36 322.14
Profitability
EBIT-%
ROA5.3 %6.0 %11.2 %7.5 %14.7 %
ROE1.6 %0.9 %4.2 %4.0 %3.5 %
ROI5.4 %6.0 %11.3 %7.5 %14.8 %
Economic value added (EVA)- 308.68- 450.53- 588.64- 542.57- 696.80
Solvency
Equity ratio92.9 %94.0 %96.2 %95.7 %94.5 %
Gearing7.4 %4.3 %3.6 %3.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.916.526.022.917.7
Current ratio12.916.526.022.917.7
Cash and cash equivalents34 171.3835 354.7637 985.9636 118.7437 865.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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