JLmicroTek ApS — Credit Rating and Financial Key Figures

CVR number: 39477246
Mollerupvej 9, 8600 Silkeborg
jesper@jlmicrotek.dk
Free credit report Annual report

Company information

Official name
JLmicroTek ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About JLmicroTek ApS

JLmicroTek ApS (CVR number: 39477246) is a company from SILKEBORG. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JLmicroTek ApS's liquidity measured by quick ratio was 2.2 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 profit282.93235.7880.34173.33-0.42
EBIT-59.21116.4574.06173.33-0.42
Net earnings-61.30101.9458.63135.670.44
Shareholders equity total118.28220.22198.85284.5284.96
Balance sheet total (assets)360.75288.46235.99409.31128.16
Net debt- 249.87- 177.76- 200.58- 355.76-93.57
Profitability
EBIT-%
ROA-11.9 %35.9 %28.2 %53.9 %0.2 %
ROE-24.6 %60.2 %28.0 %56.1 %0.2 %
ROI-23.8 %68.5 %35.2 %71.8 %0.3 %
Economic value added (EVA)-78.2896.5548.46125.18-14.75
Solvency
Equity ratio32.8 %76.3 %84.3 %69.5 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.75.53.02.2
Current ratio1.44.26.53.33.0
Cash and cash equivalents249.87177.76200.58355.7693.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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