JLmicroTek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 282.93 | 235.78 | 80.34 | 173.33 | -0.42 |
EBIT | -59.21 | 116.45 | 74.06 | 173.33 | -0.42 |
Net earnings | -61.30 | 101.94 | 58.63 | 135.67 | 0.44 |
Shareholders equity total | 118.28 | 220.22 | 198.85 | 284.52 | 84.96 |
Balance sheet total (assets) | 360.75 | 288.46 | 235.99 | 409.31 | 128.16 |
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) | -78.28 | 96.55 | 48.46 | 125.18 | -14.75 |
Solvency | |||||
Equity ratio | 32.8 % | 76.3 % | 84.3 % | 69.5 % | 66.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.7 | 5.5 | 3.0 | 2.2 |
Current ratio | 1.4 | 4.2 | 6.5 | 3.3 | 3.0 |
Cash and cash equivalents | 249.87 | 177.76 | 200.58 | 355.76 | 93.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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