JKL & PL ApS — Credit Rating and Financial Key Figures

CVR number: 13703493
Bladstrupvej 3, Lumby 5270 Odense N
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Credit rating

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 -170.9 kDKK in 2024. The operating profit was -170.9 kDKK, while net earnings were -4577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 14.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 125.79- 133.43- 116.23- 308.20- 170.93
EBIT- 125.79- 133.43- 116.23- 308.20- 170.93
Net earnings407.291 926.921 865.351 504.66-4 577.53
Shareholders equity total45 519.4847 333.4046 198.7538 703.4129 125.88
Balance sheet total (assets)48 418.7449 206.2448 260.9640 972.5031 266.34
Net debt-33 374.90-36 303.36-34 318.71-33 045.41-24 724.11
Profitability
EBIT-%
ROA6.0 %11.2 %7.5 %15.2 %10.2 %
ROE0.9 %4.2 %4.0 %3.5 %-13.5 %
ROI6.0 %11.3 %7.5 %15.4 %6.1 %
Economic value added (EVA)-2 531.59-2 489.70-2 554.89-2 639.57-2 200.38
Solvency
Equity ratio94.0 %96.2 %95.7 %94.5 %93.2 %
Gearing4.3 %3.6 %3.9 %4.3 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.526.022.917.714.2
Current ratio16.526.022.917.714.2
Cash and cash equivalents35 354.7637 985.9636 118.7434 722.6926 804.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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