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JERLØV HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19765040
Stenbækhave 17, 8220 Brabrand
gitte.troelsen@gmail.com
tel: 22557074
Free credit report Annual report

Company information

Official name
JERLØV HOLDING A/S
Established
1996
Company form
Limited company
Industry

About JERLØV HOLDING A/S

JERLØV HOLDING A/S (CVR number: 19765040) is a company from AARHUS. The company recorded a gross profit of -28.1 kDKK in 2025. The operating profit was -28.1 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 169.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit42.28-40.79-32.47-31.05-28.08
EBIT42.28-40.79-32.47-31.05-28.08
Net earnings219.04- 451.90250.93188.0559.88
Shareholders equity total3 820.483 176.583 127.513 015.562 675.45
Balance sheet total (assets)3 869.703 209.773 142.673 031.092 691.33
Net debt-3 860.53-3 209.61-3 122.24-3 005.59-2 690.80
Profitability
EBIT-%
ROA7.2 %-1.2 %7.9 %6.1 %2.7 %
ROE5.9 %-12.9 %8.0 %6.1 %2.1 %
ROI7.2 %-1.3 %8.0 %6.1 %2.7 %
Economic value added (EVA)- 148.62- 233.07- 192.10- 188.15- 173.20
Solvency
Equity ratio98.7 %99.0 %99.5 %99.5 %99.4 %
Gearing0.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.696.7207.3195.2169.4
Current ratio78.696.7207.3195.2169.4
Cash and cash equivalents3 866.623 209.773 122.403 006.122 691.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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