JARLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33885806
Baunevænget 45, 8410 Rønde

Company information

Official name
JARLUND HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JARLUND HOLDING ApS

JARLUND HOLDING ApS (CVR number: 33885806) is a company from SYDDJURS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 32.5 % (EBIT: 0 mDKK), while net earnings were 670.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JARLUND HOLDING ApS's liquidity measured by quick ratio was 1325.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales184.16201.18130.44140.17
Gross profit174.86186.45-12.79114.85127.86
EBIT161.61186.12196.3397.3245.58
Net earnings271.62338.35- 365.64463.37670.81
Shareholders equity total6 183.606 408.955 928.916 274.486 645.29
Balance sheet total (assets)6 188.136 412.075 932.916 278.486 737.59
Net debt- 257.39-1 933.42-2 712.70-3 316.79-4 913.29
Profitability
EBIT-%87.8 %92.5 %74.6 %32.5 %
ROA4.6 %6.1 %8.8 %7.6 %13.1 %
ROE4.1 %5.4 %-5.9 %7.6 %10.4 %
ROI4.6 %6.1 %8.8 %7.6 %13.2 %
Economic value added (EVA)- 175.61- 128.96-26.86-63.48- 107.64
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %98.6 %
Gearing0.0 %
Relative net indebtedness %-138.1 %-959.5 %-2539.7 %-3439.4 %
Liquidity
Quick ratio1 289.51 922.91 253.71 208.31 325.9
Current ratio1 358.22 040.31 479.01 565.41 679.7
Cash and cash equivalents258.801 933.422 712.703 316.794 913.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3339.3 %2258.2 %2362.8 %1434.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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