JL BETON OG KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 30719603
Emborgvej 97, 8660 Skanderborg

Company information

Official name
JL BETON OG KLOAK ApS
Established
2007
Company form
Private limited company
Industry

About JL BETON OG KLOAK ApS

JL BETON OG KLOAK ApS (CVR number: 30719603) is a company from SKANDERBORG. The company recorded a gross profit of 206.2 kDKK in 2018. The operating profit was 11.8 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. JL BETON OG KLOAK ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
Volume
Net sales
Gross profit228.81236.06206.18
EBIT35.1045.3511.79
Net earnings31.5033.85-8.26
Shareholders equity total81.61115.46107.20
Balance sheet total (assets)214.55226.13223.15
Net debt-53.84-88.02- 161.22
Profitability
EBIT-%
ROA16.4 %20.6 %5.2 %
ROE38.6 %34.4 %-7.4 %
ROI26.0 %30.4 %8.7 %
Economic value added (EVA)34.1336.689.25
Solvency
Equity ratio38.0 %51.1 %48.0 %
Gearing65.1 %39.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.9
Current ratio1.51.51.9
Cash and cash equivalents106.99132.99161.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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