JL Rukov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL Rukov ApS
JL Rukov ApS (CVR number: 37952907) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JL Rukov ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.56 | -8.56 | -7.41 | -8.48 | -8.81 |
EBIT | -6.56 | -8.56 | -7.41 | -8.48 | -8.81 |
Net earnings | -5.06 | -8.75 | -7.67 | -8.68 | -10.84 |
Shareholders equity total | -21.81 | 9.44 | 1.77 | -6.91 | -17.75 |
Balance sheet total (assets) | 1.50 | 44.48 | 11.48 | 5.99 | 40.82 |
Net debt | 17.81 | 11.63 | -5.30 | 3.18 | 12.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.4 % | -25.3 % | -26.5 % | -69.6 % | -24.7 % |
ROE | -337.1 % | -159.9 % | -136.8 % | -223.6 % | -46.3 % |
ROI | -22.6 % | -30.2 % | -34.5 % | -152.5 % | -29.3 % |
Economic value added (EVA) | -4.79 | -8.36 | -9.37 | -8.68 | -8.83 |
Solvency | |||||
Equity ratio | -93.6 % | 21.2 % | 15.4 % | -53.6 % | -30.3 % |
Gearing | -81.7 % | 312.7 % | 122.8 % | -103.8 % | -298.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 1.2 | 0.5 | 0.7 |
Current ratio | 0.1 | 1.3 | 1.2 | 0.5 | 0.7 |
Cash and cash equivalents | 17.89 | 7.47 | 3.99 | 40.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.