J & L ELEKTRIK ApS — Credit Rating and Financial Key Figures

CVR number: 31422981
Rødengvej 35, 4180 Sorø
tel: 58261266

Company information

Official name
J & L ELEKTRIK ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About J & L ELEKTRIK ApS

J & L ELEKTRIK ApS (CVR number: 31422981) is a company from SORØ. The company recorded a gross profit of 2693.3 kDKK in 2024. The operating profit was 685.6 kDKK, while net earnings were 431.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. J & L ELEKTRIK ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 554.564 249.033 232.292 948.032 693.34
EBIT737.811 393.00842.12717.95685.58
Net earnings479.76902.55569.50451.76431.22
Shareholders equity total3 192.064 094.614 364.114 615.874 847.09
Balance sheet total (assets)9 398.999 486.859 269.829 376.639 201.30
Net debt3 023.342 501.903 075.492 795.402 796.12
Profitability
EBIT-%
ROA8.5 %14.8 %9.0 %7.7 %7.4 %
ROE16.3 %24.8 %13.5 %10.1 %9.1 %
ROI10.3 %17.9 %10.2 %8.6 %8.1 %
Economic value added (EVA)249.80719.05313.99171.41147.69
Solvency
Equity ratio34.8 %43.2 %47.1 %49.2 %52.7 %
Gearing124.4 %94.7 %85.1 %76.9 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.51.31.5
Current ratio1.11.71.61.51.6
Cash and cash equivalents947.081 377.51636.31753.10593.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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