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JARLBY HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JARLBY HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JARLBY HOLDING ApS

JARLBY HOLDING ApS (CVR number: 28655886) is a company from SVENDBORG. The company recorded a gross profit of 91.7 kDKK in 2025. The operating profit was 91.7 kDKK, while net earnings were -403.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1091.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit114.7177.1357.42104.4891.72
EBIT108.7171.1351.42100.4891.72
Net earnings3 771.622 862.391 779.901 139.50- 403.57
Shareholders equity total44 633.3847 381.3649 043.4650 060.9649 522.40
Balance sheet total (assets)44 721.1547 398.7649 063.3850 107.5749 553.19
Net debt-1 715.87-3 020.80-1 115.78-2 539.68-2 757.38
Profitability
EBIT-%
ROA9.3 %6.7 %3.9 %2.6 %-0.5 %
ROE8.8 %6.2 %3.7 %2.3 %-0.8 %
ROI9.3 %6.7 %3.9 %2.6 %-0.5 %
Economic value added (EVA)-1 974.08-2 189.72-2 341.17-2 386.95-2 444.59
Solvency
Equity ratio99.8 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio370.91 872.51 647.7713.01 091.6
Current ratio370.91 872.51 647.7713.01 091.6
Cash and cash equivalents1 715.873 020.801 115.782 539.682 757.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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