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JARLØV INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JARLØV INVEST ApS
JARLØV INVEST ApS (CVR number: 35662987) is a company from SAMSØ. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. JARLØV INVEST ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.53 | -6.64 | -6.25 | -6.25 | -7.50 |
| EBIT | -8.53 | -6.64 | -6.25 | -6.25 | -7.50 |
| Net earnings | - 133.85 | 40.73 | 25.93 | -43.99 | -9.23 |
| Shareholders equity total | 166.52 | 207.25 | 233.17 | 189.18 | 179.95 |
| Balance sheet total (assets) | 350.32 | 404.18 | 436.91 | 404.02 | 411.74 |
| Net debt | 177.01 | 190.98 | 194.80 | 209.05 | 226.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.5 % | 12.8 % | 8.0 % | -8.6 % | 0.1 % |
| ROE | -51.1 % | 21.8 % | 11.8 % | -20.8 % | -5.0 % |
| ROI | -31.9 % | 13.0 % | 8.1 % | -8.7 % | 0.1 % |
| Economic value added (EVA) | -31.86 | -23.96 | -26.27 | -27.91 | -27.51 |
| Solvency | |||||
| Equity ratio | 47.5 % | 51.3 % | 53.4 % | 46.8 % | 43.7 % |
| Gearing | 106.9 % | 92.2 % | 84.9 % | 110.5 % | 125.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 |
| Current ratio | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 |
| Cash and cash equivalents | 1.07 | 0.16 | 3.15 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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