J L Invest Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J L Invest Slagelse ApS
J L Invest Slagelse ApS (CVR number: 43786563) is a company from SLAGELSE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 1286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J L Invest Slagelse ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 20.00 | -14.14 | -12.19 |
EBIT | 20.00 | -14.14 | -12.19 |
Net earnings | -38.96 | -78.54 | 1 286.54 |
Shareholders equity total | 6 372.66 | 6 235.22 | 7 460.75 |
Balance sheet total (assets) | 7 464.18 | 7 464.80 | 7 470.83 |
Net debt | 70.73 | -6.64 | |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | -0.2 % | 17.2 % |
ROE | -0.6 % | -1.2 % | 18.8 % |
ROI | 0.3 % | -0.2 % | 18.7 % |
Economic value added (EVA) | 20.00 | - 334.37 | - 329.09 |
Solvency | |||
Equity ratio | 85.4 % | 83.5 % | 99.9 % |
Gearing | 1.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.7 | |
Current ratio | 0.0 | 0.7 | |
Cash and cash equivalents | 0.61 | 6.64 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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