JL future ApS

CVR number: 39414686
Annavej 10, 4300 Holbæk

Credit rating

Company information

Official name
JL future ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About JL future ApS

JL future ApS (CVR number: 39414686) is a company from HOLBÆK. The company recorded a gross profit of 662.7 kDKK in 2023. The operating profit was 31.6 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. JL future ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit610.15728.18917.09914.05662.68
EBIT26.1542.98234.88130.9131.57
Net earnings25.30-0.04177.1391.7620.22
Shareholders equity total65.3165.27242.40276.95297.18
Balance sheet total (assets)397.09311.73620.80568.92552.97
Net debt- 218.7513.8027.7751.0555.33
Profitability
EBIT-%
ROA8.4 %12.1 %50.4 %22.0 %5.7 %
ROE48.0 %-0.1 %115.1 %35.3 %7.0 %
ROI38.3 %49.0 %134.5 %43.8 %9.4 %
Economic value added (EVA)30.7639.79180.1887.3410.09
Solvency
Equity ratio16.4 %20.9 %39.0 %48.7 %53.7 %
Gearing47.8 %21.2 %11.5 %18.4 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.41.72.0
Current ratio0.80.91.41.72.0
Cash and cash equivalents249.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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