JARLFONDEN — Credit Rating and Financial Key Figures

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

Company information

Official name
JARLFONDEN
Personnel
16 persons
Established
1999
Domicile
Frihedslund
Industry

About JARLFONDEN

JARLFONDEN (CVR number: 24245543) is a company from KALUNDBORG. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 2176.9 kDKK, while net earnings were -230 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 165.809 562.2612 945.0311 316.5610 161.95
EBIT4 701.152 004.964 470.732 490.962 176.87
Net earnings4 295.162 801.45417.421 428.01- 230.01
Shareholders equity total84 811.4387 612.8888 030.30103 842.99103 612.98
Balance sheet total (assets)148 174.64152 102.44156 327.27176 420.94174 472.17
Net debt25 266.6422 118.7526 019.5524 725.9127 624.00
Profitability
EBIT-%
ROA3.9 %2.5 %3.1 %2.4 %1.8 %
ROE5.2 %3.2 %0.5 %1.5 %-0.2 %
ROI4.0 %2.5 %3.1 %2.4 %1.8 %
Economic value added (EVA)-3 335.68-5 735.38-4 363.72-5 548.11-7 176.64
Solvency
Equity ratio57.2 %57.6 %56.3 %58.9 %59.4 %
Gearing54.6 %53.3 %51.7 %47.7 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.711.07.47.610.3
Current ratio8.413.911.010.213.0
Cash and cash equivalents21 012.2424 554.1619 455.8924 755.3020 922.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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