JL NEDBRYDNING OG ENTREPRENØR ApS

CVR number: 26995949
Holmevejen 7, 4293 Dianalund

Credit rating

Company information

Official name
JL NEDBRYDNING OG ENTREPRENØR ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JL NEDBRYDNING OG ENTREPRENØR ApS

JL NEDBRYDNING OG ENTREPRENØR ApS (CVR number: 26995949) is a company from SORØ. The company recorded a gross profit of 539.4 kDKK in 2016. The operating profit was 118.8 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. JL NEDBRYDNING OG ENTREPRENØR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit539.42
EBIT118.76
Net earnings71.36
Shareholders equity total256.46
Balance sheet total (assets)1 097.51
Net debt- 191.25
Profitability
EBIT-%
ROA10.8 %
ROE27.8 %
ROI43.7 %
Economic value added (EVA)86.17
Solvency
Equity ratio23.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.0
Cash and cash equivalents191.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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