Jar Marine Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41338970
Strandhuse 32, 5700 Svendborg
jar@marine-consult.dk

Credit rating

Company information

Official name
Jar Marine Consult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Jar Marine Consult ApS

Jar Marine Consult ApS (CVR number: 41338970) is a company from SVENDBORG. The company recorded a gross profit of 2492.7 kDKK in 2023. The operating profit was 1275.2 kDKK, while net earnings were 994.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jar Marine Consult ApS's liquidity measured by quick ratio was 6.4 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 profit1 145.151 764.182 432.362 492.73
EBIT97.15699.911 261.461 275.15
Net earnings67.28535.34976.66994.66
Shareholders equity total1 324.33859.671 586.341 781.00
Balance sheet total (assets)1 667.591 077.131 770.032 154.88
Net debt- 869.41- 299.82-1 122.39-1 171.73
Profitability
EBIT-%
ROA5.9 %51.0 %88.7 %65.3 %
ROE5.1 %49.0 %79.9 %59.1 %
ROI6.6 %56.5 %93.5 %71.9 %
Economic value added (EVA)69.34466.57930.12905.27
Solvency
Equity ratio79.4 %79.8 %89.6 %84.0 %
Gearing1.2 %2.5 %3.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.412.56.4
Current ratio5.05.412.55.8
Cash and cash equivalents884.77321.621 173.901 209.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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