JLR Skt. Hans Gade ApS — Credit Rating and Financial Key Figures

CVR number: 10041961
Skovduevej 6, 2970 Hørsholm
sup2@plesner.com
tel: 33121133

Company information

Official name
JLR Skt. Hans Gade ApS
Established
2000
Company form
Private limited company
Industry

About JLR Skt. Hans Gade ApS

JLR Skt. Hans Gade ApS (CVR number: 10041961) is a company from HØRSHOLM. The company recorded a gross profit of 285.5 kDKK in 2022. The operating profit was 285.5 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 Skt. Hans Gade ApS's liquidity measured by quick ratio was 14.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales522.00533.00
Gross profit313.00323.00420.00232.00285.52
EBIT187.001 202.00420.00232.00285.52
Net earnings50.00833.00200.00- 157.0054.93
Shareholders equity total5 167.006 000.006 200.006 043.006 097.90
Balance sheet total (assets)15 019.0015 097.0015 002.0020 678.0022 869.42
Net debt5 826.005 693.005 736.0012 610.0014 672.59
Profitability
EBIT-%35.8 %225.5 %
ROA1.2 %8.0 %2.8 %1.3 %1.3 %
ROE1.0 %14.9 %3.3 %-2.6 %0.9 %
ROI1.5 %9.2 %3.1 %1.7 %1.6 %
Economic value added (EVA)- 394.90385.12- 260.72- 380.36- 731.62
Solvency
Equity ratio34.4 %39.7 %41.3 %29.2 %26.7 %
Gearing113.1 %96.5 %92.5 %209.6 %240.7 %
Relative net indebtedness %1626.1 %1397.0 %
Liquidity
Quick ratio0.00.10.00.814.5
Current ratio0.00.10.00.814.5
Cash and cash equivalents17.0097.002.0058.002.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-460.5 %-265.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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