J.L Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 333.01 | 266.09 |
EBIT | 63.85 | 9.09 |
Net earnings | 40.18 | -0.93 |
Shareholders equity total | 40.18 | 39.25 |
Balance sheet total (assets) | 93.56 | 154.43 |
Net debt | -21.62 | -51.25 |
Profitability | ||
EBIT-% | ||
ROA | 68.2 % | 7.3 % |
ROE | 100.0 % | -2.4 % |
ROI | 104.1 % | 14.8 % |
Economic value added (EVA) | 48.88 | 10.98 |
Solvency | ||
Equity ratio | 43.0 % | 25.4 % |
Gearing | 52.7 % | 56.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.3 |
Current ratio | 1.8 | 1.3 |
Cash and cash equivalents | 42.78 | 73.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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