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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 407.29 | 1 926.92 | 1 865.35 | 1 504.66 | -4 577.53 |
| Shareholders equity total | 45 519.48 | 47 333.40 | 46 198.75 | 38 703.41 | 29 125.88 |
| Balance sheet total (assets) | 48 418.74 | 49 206.24 | 48 260.96 | 40 972.50 | 31 266.34 |
| Net debt | -33 374.90 | -36 303.36 | -34 318.71 | -33 045.41 | -24 724.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 11.2 % | 7.5 % | 15.2 % | 10.2 % |
| ROE | 0.9 % | 4.2 % | 4.0 % | 3.5 % | -13.5 % |
| ROI | 6.0 % | 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 ratio | 94.0 % | 96.2 % | 95.7 % | 94.5 % | 93.2 % |
| Gearing | 4.3 % | 3.6 % | 3.9 % | 4.3 % | 7.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.5 | 26.0 | 22.9 | 17.7 | 14.2 |
| Current ratio | 16.5 | 26.0 | 22.9 | 17.7 | 14.2 |
| Cash and cash equivalents | 35 354.76 | 37 985.96 | 36 118.74 | 34 722.69 | 26 804.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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