J. L. FINANS 1/7-2001 ApS — Credit Rating and Financial Key Figures

CVR number: 17274805
Konge-Åsen 74, 4230 Skælskør
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Credit rating

Company information

Official name
J. L. FINANS 1/7-2001 ApS
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-3.19
EBIT-3.19
Net earnings9.46
Shareholders equity total242.69
Balance sheet total (assets)259.78
Net debt-61.83
Profitability
EBIT-%
ROA4.7 %
ROE3.9 %
ROI5.0 %
Economic value added (EVA)-2.49
Solvency
Equity ratio93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents61.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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