JL-TEXTIL ApS — Credit Rating and Financial Key Figures

CVR number: 19059804
Fuglslevvej 12, Tirstrup 8400 Ebeltoft
jeff-lena@post.tele.dk
tel: 86373909

Company information

Official name
JL-TEXTIL ApS
Personnel
1 person
Established
1996
Domicile
Tirstrup
Company form
Private limited company
Industry

About JL-TEXTIL ApS

JL-TEXTIL ApS (CVR number: 19059804) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JL-TEXTIL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 401.38934.351 149.36-11.45
Gross profit729.04385.26352.59- 131.66
EBIT23.7219.81- 235.14- 144.30
Net earnings13.003.77- 235.14- 146.98
Shareholders equity total462.62200.00-35.14- 182.11
Balance sheet total (assets)945.44615.47490.0527.00
Net debt428.85410.70525.18209.11
Profitability
EBIT-%1.7 %2.1 %-20.5 %
ROA2.4 %2.5 %-41.2 %-39.3 %
ROE2.8 %1.1 %-68.2 %-56.9 %
ROI2.7 %2.6 %-41.3 %-39.3 %
Economic value added (EVA)-23.98-24.32- 265.54- 168.929.15
Solvency
Equity ratio48.9 %32.5 %-6.7 %-87.1 %
Gearing92.7 %205.3 %-1494.7 %-114.8 %
Relative net indebtedness %32.6 %44.1 %45.7 %-1826.8 %
Liquidity
Quick ratio15.248.6
Current ratio22.085.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)98.039.56.9
Net working capital %62.6 %62.2 %40.3 %1826.8 %
Credit risk
Credit ratingBBBBBBBBB

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