ENTREPRENØRFIRMAET JLJ ApS

CVR number: 33059051
Erhvervsvej 2, 4652 Hårlev
damstedt@damstedt.com
tel: 56788910

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET JLJ ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About ENTREPRENØRFIRMAET JLJ ApS

ENTREPRENØRFIRMAET JLJ ApS (CVR number: 33059051) is a company from STEVNS. The company recorded a gross profit of -1896.7 kDKK in 2023. The operating profit was -3008.5 kDKK, while net earnings were -3037.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.2 %, which can be considered poor and Return on Equity (ROE) was -140 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENTREPRENØRFIRMAET JLJ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 100.272 074.001 955.001 628.00-1 896.68
EBIT861.50413.00475.00222.00-3 008.46
Net earnings633.88228.00274.00152.00-3 037.91
Shareholders equity total3 034.683 263.003 537.003 689.00651.51
Balance sheet total (assets)10 400.948 091.0013 838.006 013.003 811.60
Net debt7 196.64-1 531.00-3 211.00219.00130.84
Profitability
EBIT-%
ROA9.3 %4.5 %4.3 %2.2 %-61.2 %
ROE23.3 %7.2 %8.1 %4.2 %-140.0 %
ROI9.7 %6.1 %13.6 %5.9 %-127.8 %
Economic value added (EVA)585.877.01283.67160.73-3 193.08
Solvency
Equity ratio29.2 %40.3 %25.6 %61.4 %17.1 %
Gearing237.4 %0.6 %2.3 %6.3 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.91.71.32.51.2
Current ratio64.81.71.32.61.2
Cash and cash equivalents9.101 550.003 292.0015.001.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-61.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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