JLR Management ApS — Credit Rating and Financial Key Figures

CVR number: 13230498
Hollandsvej 42, 2800 Kongens Lyngby
jlr.management@mail.dk
tel: 40535251

Company information

Official name
JLR Management ApS
Established
1989
Company form
Private limited company
Industry

About JLR Management ApS

JLR Management ApS (CVR number: 13230498) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, 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 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLR Management ApS's liquidity measured by quick ratio was 36.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.18-0.40-1.05
EBIT-0.18-0.40-1.05
Net earnings-0.01-0.18-0.64-1.64-1.05
Shareholders equity total128.17127.99127.35125.71124.66
Balance sheet total (assets)131.66131.48130.84129.19128.15
Net debt- 128.16- 127.98- 127.34- 125.70- 124.66
Profitability
EBIT-%
ROA-0.1 %-0.3 %-0.8 %
ROE-0.0 %-0.1 %-0.5 %-1.3 %-0.8 %
ROI-0.1 %-0.3 %-0.8 %
Economic value added (EVA)0.28-0.010.17-0.22-0.87
Solvency
Equity ratio97.4 %97.3 %97.3 %97.3 %97.3 %
Gearing2.7 %2.7 %2.7 %2.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.837.737.537.136.8
Current ratio37.837.737.537.136.8
Cash and cash equivalents131.64131.46130.82129.18128.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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