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

CVR number: 19765040
Stenbækhave 17, 8220 Brabrand
mogens.jerlov@gmail.com
tel: 22557074

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.7242.28-40.79-32.47-31.05
EBIT-17.7242.28-40.79-32.47-31.05
Net earnings-14.87219.04- 451.90250.93188.05
Shareholders equity total3 657.943 820.483 176.583 127.513 015.56
Balance sheet total (assets)3 767.153 869.703 209.773 142.673 031.09
Net debt-3 764.52-3 860.53-3 209.61-3 122.24-3 005.59
Profitability
EBIT-%
ROA4.0 %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)-20.8940.68-38.31-30.80-31.24
Solvency
Equity ratio97.1 %98.7 %99.0 %99.5 %99.5 %
Gearing0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.578.696.7207.3195.2
Current ratio34.578.696.7207.3195.2
Cash and cash equivalents3 764.523 866.623 209.773 122.403 006.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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