JLL Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 38247743
Strandvejen 125, Skotterup 3070 Snekkersten

Company information

Official name
JLL Erhverv ApS
Personnel
1 person
Established
2016
Domicile
Skotterup
Company form
Private limited company
Industry

About JLL Erhverv ApS

JLL Erhverv ApS (CVR number: 38247743) is a company from HELSINGØR. The company recorded a gross profit of 4734.6 kDKK in 2023. The operating profit was 4330.9 kDKK, while net earnings were 2460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JLL Erhverv ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 322.004 105.003 945.003 797.004 734.61
EBIT3 214.004 393.005 277.005 351.004 330.87
Net earnings971.003 088.003 197.005 246.002 460.02
Shareholders equity total12 679.0015 766.0018 963.0024 209.0032 715.27
Balance sheet total (assets)62 246.0065 111.0066 715.0070 379.0069 271.04
Net debt43 680.0041 586.0040 238.0037 290.0022 638.34
Profitability
EBIT-%
ROA5.4 %8.7 %8.2 %11.7 %7.0 %
ROE8.0 %21.7 %18.4 %24.3 %8.6 %
ROI5.5 %8.8 %8.4 %11.9 %7.1 %
Economic value added (EVA)- 428.74392.721 009.98924.69-12.38
Solvency
Equity ratio20.4 %24.2 %28.4 %34.4 %47.2 %
Gearing345.1 %264.5 %214.7 %155.2 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.72.72.9
Current ratio1.41.82.72.72.9
Cash and cash equivalents79.00115.00481.00274.005 240.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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