J. L. FINANS 1/7-2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. L. FINANS 1/7-2001 ApS
J. L. FINANS 1/7-2001 ApS (CVR number: 17274805) is a company from SLAGELSE. The company recorded a gross profit of -3.2 kDKK in 2016. The operating profit was -3.2 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. L. FINANS 1/7-2001 ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -3.19 |
EBIT | -3.19 |
Net earnings | 9.46 |
Shareholders equity total | 242.69 |
Balance sheet total (assets) | 259.78 |
Net debt | -61.83 |
Profitability | |
EBIT-% | |
ROA | 4.7 % |
ROE | 3.9 % |
ROI | 5.0 % |
Economic value added (EVA) | -2.49 |
Solvency | |
Equity ratio | 93.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 3.6 |
Cash and cash equivalents | 61.83 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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