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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.40 | -8.53 | -6.64 | -6.25 | -6.25 |
EBIT | -6.40 | -8.53 | -6.64 | -6.25 | -6.25 |
Net earnings | 68.84 | - 133.85 | 40.73 | 25.93 | -43.99 |
Shareholders equity total | 356.87 | 166.52 | 207.25 | 233.17 | 189.18 |
Balance sheet total (assets) | 469.85 | 350.32 | 404.18 | 436.91 | 404.02 |
Net debt | 107.45 | 177.01 | 190.98 | 194.80 | 209.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | -31.5 % | 12.8 % | 8.0 % | -8.6 % |
ROE | 19.7 % | -51.1 % | 21.8 % | 11.8 % | -20.8 % |
ROI | 16.8 % | -31.9 % | 13.0 % | 8.1 % | -8.7 % |
Economic value added (EVA) | -8.50 | -13.13 | -12.28 | -11.67 | -11.28 |
Solvency | |||||
Equity ratio | 76.0 % | 47.5 % | 51.3 % | 53.4 % | 46.8 % |
Gearing | 30.1 % | 106.9 % | 92.2 % | 84.9 % | 110.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.8 | 1.6 | 1.5 | 1.5 | 1.5 |
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 | BB | BB | BB | BB |
Variable visualization
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