JARLKRONE EL-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JARLKRONE EL-SERVICE ApS
JARLKRONE EL-SERVICE ApS (CVR number: 36019298) is a company from KØBENHAVN. The company recorded a gross profit of 2346 kDKK in 2024. The operating profit was -70.7 kDKK, while net earnings were -56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. JARLKRONE EL-SERVICE ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 728.41 | 1 810.69 | 2 290.18 | 2 485.59 | 2 346.01 |
EBIT | 665.85 | - 145.21 | 180.57 | 252.31 | -70.65 |
Net earnings | 501.39 | -46.76 | 111.33 | 204.61 | -56.46 |
Shareholders equity total | 1 973.18 | 1 813.42 | 1 810.35 | 1 897.16 | 1 718.71 |
Balance sheet total (assets) | 3 408.98 | 2 361.43 | 2 539.86 | 2 659.31 | 2 500.96 |
Net debt | -1 755.12 | - 343.21 | -1 159.26 | - 924.33 | - 855.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | -1.8 % | 6.7 % | 10.4 % | -2.4 % |
ROE | 28.2 % | -2.5 % | 6.1 % | 11.0 % | -3.1 % |
ROI | 37.3 % | -2.8 % | 9.1 % | 14.5 % | -3.3 % |
Economic value added (EVA) | 519.91 | - 102.38 | 60.52 | 156.04 | - 112.98 |
Solvency | |||||
Equity ratio | 57.9 % | 76.8 % | 71.3 % | 71.3 % | 68.7 % |
Gearing | 1.4 % | 1.0 % | 4.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.1 | 2.9 | 3.1 | 2.9 |
Current ratio | 1.9 | 3.1 | 2.9 | 3.1 | 2.9 |
Cash and cash equivalents | 1 782.86 | 343.21 | 1 159.26 | 944.12 | 926.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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