JLR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLR HOLDING ApS
JLR HOLDING ApS (CVR number: 27728030) is a company from ODENSE. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JLR HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.25 | -17.62 | -17.09 | -17.82 | -19.78 |
EBIT | -16.25 | -17.62 | -17.09 | -17.82 | -19.78 |
Net earnings | 1 378.00 | 750.92 | 1 431.14 | -2 429.16 | 95.51 |
Shareholders equity total | 8 432.77 | 7 683.68 | 9 114.82 | 4 705.67 | 4 801.18 |
Balance sheet total (assets) | 8 442.77 | 9 709.63 | 9 124.82 | 4 716.67 | 7 903.69 |
Net debt | -20.90 | -4.23 | -1.04 | -4.22 | -4.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 8.4 % | 15.7 % | -35.1 % | 2.6 % |
ROE | 15.8 % | 9.3 % | 17.0 % | -35.2 % | 2.0 % |
ROI | 15.8 % | 9.5 % | 17.6 % | -35.2 % | 3.5 % |
Economic value added (EVA) | 208.41 | 201.72 | 240.85 | 211.66 | 88.59 |
Solvency | |||||
Equity ratio | 99.9 % | 79.1 % | 99.9 % | 99.8 % | 60.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.0 | 0.1 | 0.4 | 0.7 |
Current ratio | 2.1 | 1.0 | 0.1 | 0.4 | 0.7 |
Cash and cash equivalents | 20.90 | 4.23 | 1.04 | 4.22 | 4.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | A |
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