JARLFONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 165.80 | 9 562.26 | 12 945.03 | 11 316.56 | 10 161.95 |
EBIT | 4 701.15 | 2 004.96 | 4 470.73 | 2 490.96 | 2 176.87 |
Net earnings | 4 295.16 | 2 801.45 | 417.42 | 1 428.01 | - 230.01 |
Shareholders equity total | 84 811.43 | 87 612.88 | 88 030.30 | 103 842.99 | 103 612.98 |
Balance sheet total (assets) | 148 174.64 | 152 102.44 | 156 327.27 | 176 420.94 | 174 472.17 |
Net debt | 25 266.64 | 22 118.75 | 26 019.55 | 24 725.91 | 27 624.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 2.5 % | 3.1 % | 2.4 % | 1.8 % |
ROE | 5.2 % | 3.2 % | 0.5 % | 1.5 % | -0.2 % |
ROI | 4.0 % | 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 ratio | 57.2 % | 57.6 % | 56.3 % | 58.9 % | 59.4 % |
Gearing | 54.6 % | 53.3 % | 51.7 % | 47.7 % | 46.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 11.0 | 7.4 | 7.6 | 10.3 |
Current ratio | 8.4 | 13.9 | 11.0 | 10.2 | 13.0 |
Cash and cash equivalents | 21 012.24 | 24 554.16 | 19 455.89 | 24 755.30 | 20 922.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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