JARLFONDEN — Credit Rating and Financial Key Figures

CVR number: 24245543
Sæbyvej 60, Frihedslund 4291 Ruds Vedby
ft@frihedslund.dk
tel: 58250183

Credit rating

Company information

Official name
JARLFONDEN
Personnel
16 persons
Established
1999
Domicile
Frihedslund
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JARLFONDEN

JARLFONDEN (CVR number: 24245543) is a company from KALUNDBORG. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 2491 kDKK, while net earnings were 1428 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. JARLFONDEN's liquidity measured by quick ratio was 7.6 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 profit11 770.8011 165.809 562.2612 945.0311 316.56
EBIT5 712.224 701.152 004.964 470.732 490.96
Net earnings5 607.984 295.162 801.45417.421 428.01
Shareholders equity total80 516.2384 811.4387 612.8888 030.30103 842.99
Balance sheet total (assets)142 003.20148 174.64152 102.44156 327.27176 420.94
Net debt30 513.8025 266.6422 118.7526 019.5519 915.07
Profitability
EBIT-%
ROA5.0 %3.9 %2.5 %3.1 %2.4 %
ROE7.2 %5.2 %3.2 %0.5 %1.5 %
ROI5.1 %4.0 %2.5 %3.1 %2.4 %
Economic value added (EVA)- 324.15-1 857.64-3 861.30-2 300.40-3 506.63
Solvency
Equity ratio56.7 %57.2 %57.6 %56.3 %58.9 %
Gearing56.3 %54.6 %53.3 %51.7 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.711.07.47.6
Current ratio9.88.413.911.010.2
Cash and cash equivalents14 823.7021 012.2424 554.1619 455.8924 755.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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