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

CVR number: 40067922
Kragelundvej 45, Kragelund 8600 Silkeborg

Credit rating

Company information

Official name
J.L Invest ApS
Personnel
1 person
Established
2018
Domicile
Kragelund
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About J.L Invest ApS

J.L Invest ApS (CVR number: 40067922) is a company from SILKEBORG. The company recorded a gross profit of 266.1 kDKK in 2020. The operating profit was 9.1 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit333.01266.09
EBIT63.859.09
Net earnings40.18-0.93
Shareholders equity total40.1839.25
Balance sheet total (assets)93.56154.43
Net debt-21.62-51.25
Profitability
EBIT-%
ROA68.2 %7.3 %
ROE100.0 %-2.4 %
ROI104.1 %14.8 %
Economic value added (EVA)48.8810.98
Solvency
Equity ratio43.0 %25.4 %
Gearing52.7 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio1.81.3
Cash and cash equivalents42.7873.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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