JARL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JARL Holding ApS
JARL Holding ApS (CVR number: 43700677) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 1030.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 94.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JARL Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -8.57 |
EBIT | -4.00 | -23.14 |
Net earnings | 662.10 | 1 030.49 |
Shareholders equity total | 702.10 | 1 488.59 |
Balance sheet total (assets) | 1 013.29 | 1 973.30 |
Net debt | 111.20 | 1.21 |
Profitability | ||
EBIT-% | ||
ROA | 65.4 % | 70.1 % |
ROE | 94.3 % | 94.1 % |
ROI | 81.5 % | 90.9 % |
Economic value added (EVA) | -3.12 | -61.70 |
Solvency | ||
Equity ratio | 69.3 % | 75.4 % |
Gearing | 15.8 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 3.0 |
Current ratio | 0.6 | 3.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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