JARL ApS — Credit Rating and Financial Key Figures

CVR number: 34594848
P. U. Bruuns Vej 7, 5600 Faaborg
lj@bo-godt.nu
tel: 41770514

Credit rating

Company information

Official name
JARL ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JARL ApS

JARL ApS (CVR number: 34594848) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JARL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-4.60-4.84-0.30-0.01
EBIT-4.60-4.84-0.30-0.01
Net earnings12.09568.32536.7527.45222.56
Shareholders equity total313.17881.491 418.241 445.691 668.25
Balance sheet total (assets)405.741 124.071 812.611 773.011 867.51
Net debt47.2586.6250.280.07142.25
Profitability
EBIT-%
ROA3.0 %74.2 %36.6 %2.0 %15.1 %
ROE3.9 %95.1 %46.7 %1.9 %14.3 %
ROI3.4 %85.3 %44.0 %2.4 %16.9 %
Economic value added (EVA)11.5612.4343.2669.9272.02
Solvency
Equity ratio77.2 %78.4 %78.2 %81.5 %89.3 %
Gearing15.3 %9.9 %3.6 %0.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.90.80.4
Current ratio0.40.80.90.80.4
Cash and cash equivalents0.750.700.690.620.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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