JERLØV HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JERLØV HOLDING A/S
JERLØV HOLDING A/S (CVR number: 19765040) is a company from AARHUS. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JERLØV HOLDING A/S's liquidity measured by quick ratio was 195.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.72 | 42.28 | -40.79 | -32.47 | -31.05 |
EBIT | -17.72 | 42.28 | -40.79 | -32.47 | -31.05 |
Net earnings | -14.87 | 219.04 | - 451.90 | 250.93 | 188.05 |
Shareholders equity total | 3 657.94 | 3 820.48 | 3 176.58 | 3 127.51 | 3 015.56 |
Balance sheet total (assets) | 3 767.15 | 3 869.70 | 3 209.77 | 3 142.67 | 3 031.09 |
Net debt | -3 764.52 | -3 860.53 | -3 209.61 | -3 122.24 | -3 005.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 7.2 % | -1.2 % | 7.9 % | 6.1 % |
ROE | -0.4 % | 5.9 % | -12.9 % | 8.0 % | 6.1 % |
ROI | -0.0 % | 7.2 % | -1.3 % | 8.0 % | 6.1 % |
Economic value added (EVA) | -20.89 | 40.68 | -38.31 | -30.80 | -31.24 |
Solvency | |||||
Equity ratio | 97.1 % | 98.7 % | 99.0 % | 99.5 % | 99.5 % |
Gearing | 0.2 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.5 | 78.6 | 96.7 | 207.3 | 195.2 |
Current ratio | 34.5 | 78.6 | 96.7 | 207.3 | 195.2 |
Cash and cash equivalents | 3 764.52 | 3 866.62 | 3 209.77 | 3 122.40 | 3 006.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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