New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 42.28 | -40.79 | -32.47 | -31.05 | -28.08 |
| EBIT | 42.28 | -40.79 | -32.47 | -31.05 | -28.08 |
| Net earnings | 219.04 | - 451.90 | 250.93 | 188.05 | 59.88 |
| Shareholders equity total | 3 820.48 | 3 176.58 | 3 127.51 | 3 015.56 | 2 675.45 |
| Balance sheet total (assets) | 3 869.70 | 3 209.77 | 3 142.67 | 3 031.09 | 2 691.33 |
| Net debt | -3 860.53 | -3 209.61 | -3 122.24 | -3 005.59 | -2 690.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | -1.2 % | 7.9 % | 6.1 % | 2.7 % |
| ROE | 5.9 % | -12.9 % | 8.0 % | 6.1 % | 2.1 % |
| ROI | 7.2 % | -1.3 % | 8.0 % | 6.1 % | 2.7 % |
| Economic value added (EVA) | - 148.62 | - 233.07 | - 192.10 | - 188.15 | - 173.20 |
| Solvency | |||||
| Equity ratio | 98.7 % | 99.0 % | 99.5 % | 99.5 % | 99.4 % |
| Gearing | 0.2 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 78.6 | 96.7 | 207.3 | 195.2 | 169.4 |
| Current ratio | 78.6 | 96.7 | 207.3 | 195.2 | 169.4 |
| Cash and cash equivalents | 3 866.62 | 3 209.77 | 3 122.40 | 3 006.12 | 2 691.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.