jarlstrom aps — Credit Rating and Financial Key Figures

CVR number: 36088443
Firhøjvej 65, Firhøj 3250 Gilleleje
lasse@jarlstrom.dk
tel: 28738319
www.jarlstrom.dk

Company information

Official name
jarlstrom aps
Personnel
1 person
Established
2014
Domicile
Firhøj
Company form
Private limited company
Industry

About jarlstrom aps

jarlstrom aps (CVR number: 36088443) is a company from GRIBSKOV. The company recorded a gross profit of 23.4 kDKK in 2024. The operating profit was 23.4 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. jarlstrom aps's liquidity measured by quick ratio was 4 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 profit-20.2735.12105.95-35.7523.45
EBIT-20.51-15.32105.68-35.7523.45
Net earnings-15.98-12.1982.24-28.3018.26
Shareholders equity total21.5932.08114.3131.0149.27
Balance sheet total (assets)31.4735.38164.2666.8163.37
Net debt-2.91-1.57-45.68-41.33-44.33
Profitability
EBIT-%
ROA-56.2 %-45.8 %105.9 %-30.9 %36.0 %
ROE-54.0 %-45.4 %112.4 %-38.9 %45.5 %
ROI-60.8 %-51.3 %142.3 %-44.6 %43.9 %
Economic value added (EVA)-17.88-13.2980.71-33.7616.03
Solvency
Equity ratio68.6 %90.7 %69.6 %46.4 %77.8 %
Gearing23.1 %3.3 %0.9 %44.7 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.53.21.54.0
Current ratio0.82.53.21.54.0
Cash and cash equivalents7.892.6246.7355.1856.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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