JERLØV DATA ApS

CVR number: 17355570
Stenbækhave 17, 8220 Brabrand
mogens.jerlov@gmail.com
tel: 22557074

Credit rating

Company information

Official name
JERLØV DATA ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JERLØV DATA ApS

JERLØV DATA ApS (CVR number: 17355570) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2021. The operating profit was -5.6 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.3 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JERLØV DATA ApS's liquidity measured by quick ratio was 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
20172018201920202021
Volume
Net sales
Gross profit-38.29-28.04-31.76-11.89-5.61
EBIT-38.29-28.04-31.76-11.89-5.61
Net earnings-30.96-29.64-33.36-14.69-1.55
Shareholders equity total2.49-27.15-60.512.633.08
Balance sheet total (assets)18.8421.8115.133.246.09
Net debt6.3921.5849.90-3.241.28
Profitability
EBIT-%
ROA-131.8 %-82.7 %-51.0 %-30.1 %-120.3 %
ROE-172.3 %-244.0 %-180.6 %-165.4 %-54.2 %
ROI-163.9 %-99.0 %-58.6 %-35.1 %-160.5 %
Economic value added (EVA)-31.48-27.94-29.30-8.08-0.04
Solvency
Equity ratio13.2 %-55.5 %-80.0 %81.1 %50.6 %
Gearing433.8 %-159.8 %-107.5 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.25.32.0
Current ratio1.20.40.25.32.0
Cash and cash equivalents4.3921.8115.133.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-120.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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