JLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27728030
Lumbyvej 11 B, 5000 Odense C

Company information

Official name
JLR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 378.00750.921 431.14-2 429.1695.51
Shareholders equity total8 432.777 683.689 114.824 705.674 801.18
Balance sheet total (assets)8 442.779 709.639 124.824 716.677 903.69
Net debt-20.90-4.23-1.04-4.22-4.46
Profitability
EBIT-%
ROA15.8 %8.4 %15.7 %-35.1 %2.6 %
ROE15.8 %9.3 %17.0 %-35.2 %2.0 %
ROI15.8 %9.5 %17.6 %-35.2 %3.5 %
Economic value added (EVA)208.41201.72240.85211.6688.59
Solvency
Equity ratio99.9 %79.1 %99.9 %99.8 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.00.10.40.7
Current ratio2.11.00.10.40.7
Cash and cash equivalents20.904.231.044.224.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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