JL development DK ApS

CVR number: 37842257
Vestre Fasanvej 28, 8410 Rønde
tel: 23834535

Credit rating

Company information

Official name
JL development DK ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About JL development DK ApS

JL development DK ApS (CVR number: 37842257) is a company from SYDDJURS. The company recorded a gross profit of 871.2 kDKK in 2023. The operating profit was 215.3 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 development DK ApS's liquidity measured by quick ratio was 2.1 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 profit652.24862.81829.86904.98871.18
EBIT29.92149.66149.17160.84215.35
Net earnings20.75115.45114.19123.97167.98
Shareholders equity total264.15379.61343.80317.77335.75
Balance sheet total (assets)571.38750.69599.47637.38630.85
Net debt- 134.26- 237.52- 319.12- 380.88- 189.83
Profitability
EBIT-%
ROA4.8 %22.9 %22.3 %26.2 %34.0 %
ROE7.1 %35.9 %31.6 %37.5 %51.4 %
ROI9.3 %44.3 %40.4 %48.1 %65.1 %
Economic value added (EVA)31.82124.08123.07124.45171.41
Solvency
Equity ratio46.2 %50.6 %57.3 %49.9 %53.2 %
Gearing2.2 %1.5 %1.9 %1.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.22.02.1
Current ratio1.41.82.22.02.1
Cash and cash equivalents140.01243.27325.64385.88192.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
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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