J.L.A. TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 87148211
Baldersbækvej 37, 2635 Ishøj

Credit rating

Company information

Official name
J.L.A. TEKNIK A/S
Personnel
2 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About J.L.A. TEKNIK A/S

J.L.A. TEKNIK A/S (CVR number: 87148211) is a company from ISHØJ. The company recorded a gross profit of 1541.8 kDKK in 2024. The operating profit was 678.1 kDKK, while net earnings were 454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. J.L.A. TEKNIK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 152.07939.671 143.321 421.001 541.76
EBIT258.49-15.81281.55601.00678.05
Net earnings134.35-80.35156.67396.00454.29
Shareholders equity total762.21681.86838.531 234.001 488.49
Balance sheet total (assets)5 327.125 279.515 173.024 944.005 008.52
Net debt3 959.223 847.983 502.533 019.002 954.57
Profitability
EBIT-%
ROA4.8 %-0.3 %5.4 %11.9 %13.6 %
ROE19.3 %-11.1 %20.6 %38.2 %33.4 %
ROI5.2 %-0.3 %6.3 %13.7 %15.2 %
Economic value added (EVA)70.17- 138.54104.23355.53405.37
Solvency
Equity ratio14.5 %13.1 %16.4 %25.3 %30.1 %
Gearing519.4 %564.3 %417.7 %244.7 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.7
Current ratio0.80.60.60.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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