JLR Vesterlundsvej ApS — Credit Rating and Financial Key Figures

CVR number: 33057938
Skovduevej 6, 2970 Hørsholm
sup2@plesner.com
tel: 33121133

Credit rating

Company information

Official name
JLR Vesterlundsvej ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 535.711 499.431 562.332 142.00-1 629.70
EBIT1 239.301 203.011 643.992 142.00870.30
Net earnings929.21838.746 457.931 710.00-1 051.91
Shareholders equity total6 863.737 702.4723 510.6524 689.00- 963.39
Balance sheet total (assets)15 604.7612 600.7128 794.7030 754.0032 735.63
Net debt-1 402.79750.1559.47-1 370.0028 007.21
Profitability
EBIT-%
ROA9.0 %8.5 %39.9 %7.2 %2.7 %
ROE14.5 %11.5 %41.4 %7.1 %-3.7 %
ROI11.5 %10.7 %41.1 %7.5 %2.8 %
Economic value added (EVA)782.79663.94909.89526.53- 344.83
Solvency
Equity ratio44.0 %61.1 %81.6 %80.3 %-2.9 %
Gearing10.7 %3.5 %-2909.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.41.81.5
Current ratio0.30.31.41.81.5
Cash and cash equivalents1 402.7974.85765.531 370.0024.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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