JARRELS & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 25369777
Engen 11, Haslev 4690 Haslev
cj@jarrels.dk
tel: 56361112
Free credit report Annual report

Company information

Official name
JARRELS & CO. ApS
Personnel
1 person
Established
2000
Domicile
Haslev
Company form
Private limited company
Industry

About JARRELS & CO. ApS

JARRELS & CO. ApS (CVR number: 25369777) is a company from FAXE. The company recorded a gross profit of -150.8 kDKK in 2024. The operating profit was -179.3 kDKK, while net earnings were -159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JARRELS & CO. ApS's liquidity measured by quick ratio was 7 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 profit190.78115.58136.8217.56- 150.77
EBIT51.2741.98128.397.50- 179.32
Net earnings63.08-0.91276.6121.54- 159.78
Shareholders equity total1 211.241 209.84986.441 007.98848.20
Balance sheet total (assets)1 288.741 333.161 343.621 376.43973.66
Net debt-43.06-7.4774.52230.0722.63
Profitability
EBIT-%
ROA6.3 %1.0 %23.7 %3.0 %-13.2 %
ROE5.3 %-0.1 %25.2 %2.2 %-17.2 %
ROI6.5 %1.1 %25.6 %3.2 %-14.2 %
Economic value added (EVA)-19.84-32.3731.56-58.45- 244.81
Solvency
Equity ratio94.0 %90.7 %73.4 %73.2 %87.1 %
Gearing1.3 %1.0 %26.9 %29.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.12.11.77.0
Current ratio2.36.12.11.77.0
Cash and cash equivalents58.3619.48190.7065.246.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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