JARI AUTOUDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 32088570
Vestergade 25, 7400 Herning
tel: 97122806

Company information

Official name
JARI AUTOUDSTYR ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JARI AUTOUDSTYR ApS

JARI AUTOUDSTYR ApS (CVR number: 32088570) is a company from HERNING. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -104.8 kDKK, while net earnings were -156 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JARI AUTOUDSTYR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit226.35248.18-81.42295.25-10.78
EBIT38.1361.66- 266.05140.71- 104.82
Net earnings7.9043.42- 317.50128.34- 156.02
Shareholders equity total- 818.47- 775.05-1 092.55- 964.21-1 120.23
Balance sheet total (assets)1 254.651 010.96495.45311.57198.83
Net debt1 448.551 373.721 438.261 074.901 252.16
Profitability
EBIT-%
ROA1.8 %3.2 %-15.7 %10.0 %-8.0 %
ROE0.6 %3.8 %-42.2 %31.8 %-61.1 %
ROI2.2 %3.6 %-17.2 %10.7 %-8.5 %
Economic value added (EVA)-21.8512.33- 341.85120.58- 115.85
Solvency
Equity ratio-39.5 %-43.4 %-68.8 %-75.6 %-84.9 %
Gearing-219.9 %-206.4 %-136.7 %-122.8 %-113.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.81.20.9
Current ratio4.65.45.23.44.1
Cash and cash equivalents351.45226.2854.73108.8618.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.03%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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