jarlstrom aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About jarlstrom aps
jarlstrom aps (CVR number: 36088443) is a company from GRIBSKOV. The company recorded a gross profit of -35.8 kDKK in 2023. The operating profit was -35.8 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. jarlstrom aps's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.34 | -20.27 | 35.12 | 105.95 | -35.75 |
EBIT | -2.77 | -20.51 | -15.32 | 105.68 | -35.75 |
Net earnings | -4.12 | -15.98 | -12.19 | 82.24 | -28.30 |
Shareholders equity total | 37.57 | 21.59 | 32.08 | 114.31 | 31.01 |
Balance sheet total (assets) | 41.48 | 31.47 | 35.38 | 164.26 | 66.81 |
Net debt | -15.08 | -2.91 | -1.57 | -45.68 | -41.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -56.2 % | -45.8 % | 105.9 % | -30.9 % |
ROE | -10.4 % | -54.0 % | -45.4 % | 112.4 % | -38.9 % |
ROI | -6.6 % | -60.8 % | -51.3 % | 142.3 % | -44.6 % |
Economic value added (EVA) | -2.26 | -16.08 | -11.77 | 80.89 | -31.36 |
Solvency | |||||
Equity ratio | 78.0 % | 68.6 % | 90.7 % | 69.6 % | 46.4 % |
Gearing | 8.9 % | 23.1 % | 3.3 % | 0.9 % | 44.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 0.8 | 2.5 | 3.2 | 1.5 |
Current ratio | 5.7 | 0.8 | 2.5 | 3.2 | 1.5 |
Cash and cash equivalents | 18.42 | 7.89 | 2.62 | 46.73 | 55.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.