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JLR Consult/Trading Aps — Credit Rating and Financial Key Figures

CVR number: 38848666
Østre Parkvej 99, 4100 Ringsted
johnr@post4.tele.dk
tel: 51401263
Free credit report Annual report

Company information

Official name
JLR Consult/Trading Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About JLR Consult/Trading Aps

JLR Consult/Trading Aps (CVR number: 38848666) is a company from RINGSTED. The company recorded a gross profit of 7.7 kDKK in 2025. The operating profit was 7.4 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLR Consult/Trading Aps's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit119.3762.7222.9762.677.74
EBIT119.2462.4622.7162.457.44
Net earnings191.29-36.9097.85110.8875.98
Shareholders equity total1 098.141 004.041 042.991 092.871 101.34
Balance sheet total (assets)1 155.531 074.491 146.811 285.981 312.95
Net debt-51.219.98- 116.99- 141.664.20
Profitability
EBIT-%
ROA22.6 %9.1 %11.5 %12.2 %6.7 %
ROE18.6 %-3.5 %9.6 %10.4 %6.9 %
ROI23.8 %9.5 %11.7 %12.6 %6.9 %
Economic value added (EVA)43.89-5.72-34.62-8.12-55.53
Solvency
Equity ratio95.0 %93.4 %90.9 %85.0 %83.9 %
Gearing3.8 %8.4 %13.2 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.12.21.61.1
Current ratio4.84.12.21.61.1
Cash and cash equivalents51.2128.56204.89286.06192.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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