JDJL ApS — Credit Rating and Financial Key Figures

CVR number: 41155329
Biskop Svanes Vej 44, 3460 Birkerød

Credit rating

Company information

Official name
JDJL ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JDJL ApS

JDJL ApS (CVR number: 41155329) is a company from RUDERSDAL. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 1084.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JDJL ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit-12.58-13.09-15.37-15.16
EBIT-12.58-13.09-15.37-15.16
Net earnings2 036.46881.46247.561 084.38
Shareholders equity total2 099.512 980.983 228.544 312.91
Balance sheet total (assets)5 584.127 427.249 619.0312 682.30
Net debt-70.96-63.33- 117.38- 174.68
Profitability
EBIT-%
ROA40.2 %16.9 %6.7 %11.2 %
ROE97.0 %34.7 %8.0 %28.8 %
ROI44.7 %18.4 %10.5 %26.9 %
Economic value added (EVA)-12.20- 114.53- 162.92- 171.35
Solvency
Equity ratio37.6 %40.1 %33.6 %34.0 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.31.8
Current ratio0.30.31.31.8
Cash and cash equivalents76.1268.54122.66174.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.