JLU Development IVS — Credit Rating and Financial Key Figures

CVR number: 37674133
På Lyngen 12, 3390 Hundested

Credit rating

Company information

Official name
JLU Development IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JLU Development IVS

JLU Development IVS (CVR number: 37674133) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0.6 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 -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JLU Development IVS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 122.94-31.77
EBIT- 122.94-31.77
Net earnings- 123.09-32.07-0.45-0.60-0.60
Shareholders equity total-89.39- 115.98- 116.93- 113.53- 114.13
Balance sheet total (assets)20.6114.0213.0716.4715.87
Net debt95.88124.48124.93125.53126.13
Profitability
EBIT-%
ROA-111.8 %-26.5 %
ROE-597.3 %-185.2 %-3.3 %-4.1 %-3.7 %
ROI-111.8 %-26.5 %
Economic value added (EVA)- 122.94-26.576.116.135.93
Solvency
Equity ratio-81.3 %-89.2 %-89.9 %-87.3 %-87.8 %
Gearing-123.1 %-112.1 %-111.2 %-114.5 %-113.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents14.125.525.074.473.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:-87.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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