Jar Marine Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42018449
Strandhuse 32, 5700 Svendborg
jar@marine-consult.dk

Company information

Official name
Jar Marine Consult Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jar Marine Consult Holding ApS

Jar Marine Consult Holding ApS (CVR number: 42018449) is a company from SVENDBORG. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 1035.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jar Marine Consult Holding ApS's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-11.92-12.29-17.55
EBIT-15.00-11.92-12.29-17.55
Net earnings53.38525.77939.671 035.89
Shareholders equity total1 310.431 723.202 548.473 466.56
Balance sheet total (assets)1 400.431 938.182 586.853 507.72
Net debt75.00- 867.39- 453.18- 510.96
Profitability
EBIT-%
ROA3.7 %31.4 %42.7 %34.4 %
ROE4.1 %34.7 %44.0 %34.4 %
ROI3.8 %31.6 %43.1 %34.9 %
Economic value added (EVA)-13.90-79.04- 106.65- 141.71
Solvency
Equity ratio93.6 %88.9 %98.5 %98.8 %
Gearing5.7 %12.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.013.813.6
Current ratio0.85.013.813.6
Cash and cash equivalents1 074.87453.48515.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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