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

About JARL ApS

JARL ApS (CVR number: 34594848) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.84-0.01-0.30-0.01-0.05
EBIT-4.84-0.01-0.30-0.01-0.05
Net earnings568.32222.5627.45222.56252.75
Shareholders equity total881.491 668.251 445.691 668.251 921.00
Balance sheet total (assets)1 124.071 867.511 773.011 867.511 994.49
Net debt86.62142.250.07142.255.98
Profitability
EBIT-%
ROA74.2 %18.4 %2.0 %15.1 %13.2 %
ROE95.1 %17.5 %1.8 %14.3 %14.1 %
ROI85.3 %19.8 %2.2 %16.9 %13.7 %
Economic value added (EVA)-22.99-48.69-91.31-72.69-91.05
Solvency
Equity ratio78.4 %89.3 %81.5 %89.3 %96.3 %
Gearing9.9 %8.6 %0.0 %8.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.80.41.4
Current ratio0.80.40.80.41.4
Cash and cash equivalents0.700.610.620.610.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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