Jglarsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39536838
Nibevej 534, Sønderholm 9240 Nibe
jglarsen@jglarsen.dk
jglarsen.dk

Company information

Official name
Jglarsen Holding ApS
Established
2018
Domicile
Sønderholm
Company form
Private limited company
Industry

About Jglarsen Holding ApS

Jglarsen Holding ApS (CVR number: 39536838) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 496 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jglarsen Holding ApS's liquidity measured by quick ratio was 911 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.53-2.53-3.16-3.79-3.79
EBIT-2.53-2.53-3.16-3.79-3.79
Net earnings-12.862.76147.11298.75496.05
Shareholders equity total46.4449.20196.31385.06766.11
Balance sheet total (assets)71.76119.12290.49521.65816.33
Net debt11.494.02- 101.24- 187.95- 703.24
Profitability
EBIT-%
ROA9.1 %-8.0 %71.7 %73.9 %74.3 %
ROE-24.3 %5.8 %119.8 %102.8 %86.2 %
ROI-17.1 %3.6 %107.1 %103.2 %86.3 %
Economic value added (EVA)-0.77-0.75-1.77-5.95-11.08
Solvency
Equity ratio64.7 %41.3 %67.6 %73.8 %93.8 %
Gearing35.0 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.24 792.4911.0
Current ratio0.22.24 792.4911.0
Cash and cash equivalents4.7724.77101.24187.95703.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.