Jarlkov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42686883
Gammel Mønt 14, 1117 København K

Credit rating

Company information

Official name
Jarlkov Holding ApS
Established
2021
Company form
Private limited company
Industry

About Jarlkov Holding ApS

Jarlkov Holding ApS (CVR number: 42686883) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jarlkov Holding ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
2024
Volume
Net sales
Gross profit-5.93-7.98-7.03
EBIT-5.93-7.98-7.03
Net earnings-5.9892.0260.47
Shareholders equity total820.56912.58912.05
Balance sheet total (assets)845.06942.08941.55
Net debt19.4827.45-4.52
Profitability
EBIT-%
ROA-0.7 %10.3 %6.4 %
ROE-0.7 %10.6 %6.6 %
ROI-0.7 %10.3 %6.4 %
Economic value added (EVA)-5.93-50.44-54.37
Solvency
Equity ratio97.1 %96.9 %96.9 %
Gearing3.0 %3.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.53.4
Current ratio0.23.53.4
Cash and cash equivalents5.022.0534.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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