JAR INVEST ApS

CVR number: 27356583
Solbakken 96, 9240 Nibe

Credit rating

Company information

Official name
JAR INVEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JAR INVEST ApS (CVR number: 27356583) is a company from AALBORG. The company recorded a gross profit of 328.4 kDKK in 2023. The operating profit was 307.9 kDKK, while net earnings were 332 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAR INVEST ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit167.04304.63210.05345.40328.40
EBIT205.42362.66423.18595.45307.92
Net earnings65.29320.69630.55379.73331.98
Shareholders equity total6 358.506 293.186 823.736 763.466 695.45
Balance sheet total (assets)7 463.297 675.457 863.737 813.507 558.84
Net debt- 594.78- 257.31-9.12- 588.00-24.54
Profitability
EBIT-%
ROA7.3 %8.2 %11.1 %10.3 %8.0 %
ROE1.0 %5.1 %9.6 %5.6 %4.9 %
ROI7.4 %8.5 %11.8 %11.0 %8.4 %
Economic value added (EVA)- 191.89-4.9328.30122.74-68.80
Solvency
Equity ratio85.8 %82.6 %87.5 %87.5 %89.6 %
Gearing14.0 %13.7 %6.1 %5.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.93.01.12.82.2
Current ratio9.32.61.02.31.6
Cash and cash equivalents1 485.391 116.90424.47986.04405.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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