JLR VASSINGRØD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLR VASSINGRØD ApS
JLR VASSINGRØD ApS (CVR number: 32319246) is a company from HØRSHOLM. The company recorded a gross profit of -1550.3 kDKK in 2022. The operating profit was 7797.1 kDKK, while net earnings were 4143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JLR VASSINGRØD ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 960.77 | 119.97 | 597.93 | 378.00 | -1 550.29 |
EBIT | - 960.77 | 119.97 | 597.93 | 378.00 | 7 797.06 |
Net earnings | - 817.32 | 18.54 | 400.38 | 215.00 | 4 143.13 |
Shareholders equity total | 4 066.81 | 4 250.77 | 4 651.15 | 4 866.00 | 9 047.26 |
Balance sheet total (assets) | 9 310.85 | 9 878.15 | 10 277.32 | 10 364.00 | 30 001.55 |
Net debt | 4 203.35 | 3 951.55 | 3 828.52 | 3 208.00 | 9 084.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | 1.3 % | 6.0 % | 3.7 % | 39.9 % |
ROE | -36.4 % | 0.4 % | 9.0 % | 4.5 % | 59.6 % |
ROI | -13.8 % | 1.3 % | 6.4 % | 3.9 % | 41.1 % |
Economic value added (EVA) | - 873.39 | - 301.47 | 63.77 | - 133.13 | 5 631.95 |
Solvency | |||||
Equity ratio | 43.7 % | 43.0 % | 45.3 % | 47.0 % | 30.2 % |
Gearing | 103.5 % | 94.6 % | 82.4 % | 75.4 % | 101.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 0.5 | 1.0 | 1.3 | 1.1 |
Current ratio | 2.9 | 0.5 | 1.0 | 1.3 | 1.1 |
Cash and cash equivalents | 6.76 | 71.60 | 4.71 | 462.00 | 65.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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