JARLBY HOLDING ApS

CVR number: 28655886
Jessens Mole 7 D, 5700 Svendborg
peter@jarlby.dk
tel: 20207920

Credit rating

Company information

Official name
JARLBY HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About JARLBY HOLDING ApS

JARLBY HOLDING ApS (CVR number: 28655886) is a company from SVENDBORG. The company recorded a gross profit of 57.4 kDKK in 2023. The operating profit was 51.4 kDKK, while net earnings were 1779.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JARLBY HOLDING ApS's liquidity measured by quick ratio was 1647.7 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
20192020202120222023
Volume
Net sales
Gross profit-0.9123.29114.7177.1357.42
EBIT-2.9117.29108.7171.1351.42
Net earnings2 474.898 256.933 771.622 862.391 779.90
Shareholders equity total32 828.4440 974.7644 633.3847 381.3649 043.46
Balance sheet total (assets)35 370.7641 132.9144 721.1547 398.7649 063.38
Net debt- 722.93- 875.41-1 715.87-3 020.80-1 115.78
Profitability
EBIT-%
ROA7.8 %21.8 %9.3 %6.7 %3.9 %
ROE7.8 %22.4 %8.8 %6.2 %3.7 %
ROI8.2 %22.6 %9.3 %6.7 %3.9 %
Economic value added (EVA)- 995.83- 896.77-1 034.19- 907.39- 726.21
Solvency
Equity ratio92.8 %99.6 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.1202.0370.91 872.51 647.7
Current ratio11.1202.0370.91 872.51 647.7
Cash and cash equivalents722.93875.411 715.873 020.801 115.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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