JL 8700 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JL 8700 ApS
JL 8700 ApS (CVR number: 31082048) is a company from HORSENS. The company recorded a gross profit of -2.9 kDKK in 2019. The operating profit was -2.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JL 8700 ApS's liquidity measured by quick ratio was 3.9 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 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.85 | -5.31 | -1.38 | -2.88 |
| EBIT | -5.85 | -5.31 | -1.38 | -2.88 |
| Net earnings | -4.56 | -3.96 | -1.07 | -2.24 |
| Shareholders equity total | 101.68 | 97.72 | 96.65 | 94.41 |
| Balance sheet total (assets) | 129.91 | 129.98 | 127.93 | 127.26 |
| Net debt | - 104.39 | - 100.36 | -98.85 | -96.27 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -4.5 % | -4.1 % | -1.1 % | -2.3 % |
| ROE | -4.5 % | -4.0 % | -1.1 % | -2.3 % |
| ROI | -4.6 % | -4.2 % | -1.1 % | -2.3 % |
| Economic value added (EVA) | -4.56 | -2.60 | 0.18 | -1.32 |
| Solvency | ||||
| Equity ratio | 78.3 % | 75.2 % | 75.6 % | 74.2 % |
| Gearing | 23.8 % | 28.9 % | 29.8 % | 32.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.6 | 4.0 | 4.1 | 3.9 |
| Current ratio | 4.6 | 4.0 | 4.1 | 3.9 |
| Cash and cash equivalents | 128.62 | 128.62 | 127.62 | 126.62 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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