JLR VASSINGRØD ApS — Credit Rating and Financial Key Figures

CVR number: 32319246
Skovduevej 6, 2970 Hørsholm
kb@bogfeldt.dk
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Credit rating

Company information

Official name
JLR VASSINGRØD ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 960.77119.97597.93378.00-1 550.29
EBIT- 960.77119.97597.93378.007 797.06
Net earnings- 817.3218.54400.38215.004 143.13
Shareholders equity total4 066.814 250.774 651.154 866.009 047.26
Balance sheet total (assets)9 310.859 878.1510 277.3210 364.0030 001.55
Net debt4 203.353 951.553 828.523 208.009 084.47
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- 301.4763.77- 133.135 631.95
Solvency
Equity ratio43.7 %43.0 %45.3 %47.0 %30.2 %
Gearing103.5 %94.6 %82.4 %75.4 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.51.01.31.1
Current ratio2.90.51.01.31.1
Cash and cash equivalents6.7671.604.71462.0065.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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