JERLØV DATA ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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 total | 2.49 | -27.15 | -60.51 | 2.63 | 3.08 |
Balance sheet total (assets) | 18.84 | 21.81 | 15.13 | 3.24 | 6.09 |
Net debt | 6.39 | 21.58 | 49.90 | -3.24 | 1.28 |
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 ratio | 13.2 % | -55.5 % | -80.0 % | 81.1 % | 50.6 % |
Gearing | 433.8 % | -159.8 % | -107.5 % | 41.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.4 | 0.2 | 5.3 | 2.0 |
Current ratio | 1.2 | 0.4 | 0.2 | 5.3 | 2.0 |
Cash and cash equivalents | 4.39 | 21.81 | 15.13 | 3.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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