JKL & PL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 766.61 | 407.29 | 1 926.92 | 1 865.35 | 1 504.66 |
Shareholders equity total | 45 222.78 | 45 519.48 | 47 333.40 | 46 198.75 | 38 703.41 |
Balance sheet total (assets) | 48 684.44 | 48 418.74 | 49 206.24 | 48 260.96 | 40 972.50 |
Net debt | -30 827.91 | -33 374.90 | -36 303.36 | -34 318.71 | -36 322.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 6.0 % | 11.2 % | 7.5 % | 14.7 % |
ROE | 1.6 % | 0.9 % | 4.2 % | 4.0 % | 3.5 % |
ROI | 5.4 % | 6.0 % | 11.3 % | 7.5 % | 14.8 % |
Economic value added (EVA) | - 308.68 | - 450.53 | - 588.64 | - 542.57 | - 696.80 |
Solvency | |||||
Equity ratio | 92.9 % | 94.0 % | 96.2 % | 95.7 % | 94.5 % |
Gearing | 7.4 % | 4.3 % | 3.6 % | 3.9 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 16.5 | 26.0 | 22.9 | 17.7 |
Current ratio | 12.9 | 16.5 | 26.0 | 22.9 | 17.7 |
Cash and cash equivalents | 34 171.38 | 35 354.76 | 37 985.96 | 36 118.74 | 37 865.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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