JLR Vesterlundsvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLR Vesterlundsvej ApS
JLR Vesterlundsvej ApS (CVR number: 33057938) is a company from HØRSHOLM. The company recorded a gross profit of -1629.7 kDKK in 2022. The operating profit was 870.3 kDKK, while net earnings were -1051.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JLR Vesterlundsvej ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 535.71 | 1 499.43 | 1 562.33 | 2 142.00 | -1 629.70 |
EBIT | 1 239.30 | 1 203.01 | 1 643.99 | 2 142.00 | 870.30 |
Net earnings | 929.21 | 838.74 | 6 457.93 | 1 710.00 | -1 051.91 |
Shareholders equity total | 6 863.73 | 7 702.47 | 23 510.65 | 24 689.00 | - 963.39 |
Balance sheet total (assets) | 15 604.76 | 12 600.71 | 28 794.70 | 30 754.00 | 32 735.63 |
Net debt | -1 402.79 | 750.15 | 59.47 | -1 370.00 | 28 007.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 8.5 % | 39.9 % | 7.2 % | 2.7 % |
ROE | 14.5 % | 11.5 % | 41.4 % | 7.1 % | -3.7 % |
ROI | 11.5 % | 10.7 % | 41.1 % | 7.5 % | 2.8 % |
Economic value added (EVA) | 782.79 | 663.94 | 909.89 | 526.53 | - 344.83 |
Solvency | |||||
Equity ratio | 44.0 % | 61.1 % | 81.6 % | 80.3 % | -2.9 % |
Gearing | 10.7 % | 3.5 % | -2909.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.4 | 1.8 | 1.5 |
Current ratio | 0.3 | 0.3 | 1.4 | 1.8 | 1.5 |
Cash and cash equivalents | 1 402.79 | 74.85 | 765.53 | 1 370.00 | 24.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | BBB |
Variable visualization
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