JLD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35257969
Havnen 2, 3250 Gilleleje

Credit rating

Company information

Official name
JLD INVEST ApS
Established
2013
Company form
Private limited company
Industry

About JLD INVEST ApS

JLD INVEST ApS (CVR number: 35257969) is a company from GRIBSKOV. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLD INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-14.72-6.48-11.74-11.59-18.44
EBIT-14.72-6.48-11.74-11.59-18.44
Net earnings2 158.42-50.0115.60545.73248.43
Shareholders equity total2 209.932 159.931 675.522 081.251 329.68
Balance sheet total (assets)4 321.044 028.672 062.112 767.131 475.49
Net debt1 591.191 678.07283.16532.5357.38
Profitability
EBIT-%
ROA74.0 %0.4 %1.8 %23.0 %12.1 %
ROE190.9 %-2.3 %0.8 %29.1 %14.6 %
ROI84.8 %0.4 %1.9 %24.3 %12.8 %
Economic value added (EVA)-92.59- 196.66- 204.67- 106.76- 145.08
Solvency
Equity ratio51.1 %53.6 %81.3 %75.2 %90.1 %
Gearing72.1 %77.7 %16.9 %25.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.31.0
Current ratio0.20.10.20.31.0
Cash and cash equivalents1.251.250.060.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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