Jarlkvist Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39933918
Elsted Byvej 12, 8520 Lystrup
morten.jarlkvist@gmail.com
tel: 91919091

Credit rating

Company information

Official name
Jarlkvist Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Jarlkvist Invest ApS

Jarlkvist Invest ApS (CVR number: 39933918) is a company from AARHUS. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jarlkvist Invest ApS's liquidity measured by quick ratio was 354.9 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
20192020202120222023
Volume
Net sales
Gross profit-14.59-7.05-12.31-8.67-10.34
EBIT-14.59-7.05-12.31-8.67-10.34
Net earnings985.85990.561 634.51391.11414.22
Shareholders equity total1 038.811 118.772 640.282 917.003 213.42
Balance sheet total (assets)1 172.681 365.492 719.583 031.753 222.50
Net debt- 885.56- 278.27- 712.48- 549.58- 854.72
Profitability
EBIT-%
ROA124.2 %78.2 %80.2 %13.6 %13.3 %
ROE137.2 %91.8 %87.0 %14.1 %13.5 %
ROI136.8 %91.8 %87.0 %14.1 %13.5 %
Economic value added (EVA)-28.89-10.53-49.24- 101.12- 126.64
Solvency
Equity ratio88.6 %81.9 %97.1 %96.2 %99.7 %
Gearing0.3 %0.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio106.3146.2296.676.0354.9
Current ratio106.3146.2296.676.0354.9
Cash and cash equivalents888.56281.27715.48552.58857.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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