J. L. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29405794
Løftgårdevej 11, 6855 Outrup
mail@jens-revisor.dk
tel: 40271334

Credit rating

Company information

Official name
J. L. INVEST ApS
Established
2006
Company form
Private limited company
Industry

About J. L. INVEST ApS

J. L. INVEST ApS (CVR number: 29405794) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. L. INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.20-57.61
EBIT-0.20-57.61
Net earnings2.037.0715.71-23.9724.40
Shareholders equity total202.03207.07222.78394.45418.85
Balance sheet total (assets)233.93428.74580.66901.981 216.62
Net debt- 161.29113.05248.58448.16745.31
Profitability
EBIT-%
ROA1.2 %3.1 %5.2 %-2.3 %3.8 %
ROE1.0 %3.5 %7.3 %-7.8 %6.0 %
ROI1.2 %3.1 %5.2 %-2.3 %3.8 %
Economic value added (EVA)0.39-0.46-5.05-50.8611.09
Solvency
Equity ratio86.4 %48.3 %38.4 %43.7 %34.4 %
Gearing15.7 %106.1 %158.7 %128.7 %189.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.31.71.51.11.1
Current ratio7.31.91.61.11.1
Cash and cash equivalents192.93106.64104.8759.3749.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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