JARLOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32652395
Olufsvej 41, 2100 København Ø
rasmus.m.elkow@gmail.com
tel: 29909194
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Company information

Official name
JARLOV HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JARLOV HOLDING ApS

JARLOV HOLDING ApS (CVR number: 32652395) is a company from KØBENHAVN. The company recorded a gross profit of 1452.3 kDKK in 2024. The operating profit was 1366.5 kDKK, while net earnings were 5182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JARLOV HOLDING ApS's liquidity measured by quick ratio was 14.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.34150.92104.14116.031 452.26
EBIT- 137.187.09-39.69-27.791 366.55
Net earnings1 749.831 644.29-2 091.641 664.835 182.71
Shareholders equity total14 888.5716 419.8614 213.8215 760.8520 821.56
Balance sheet total (assets)15 464.9816 934.0414 673.9416 376.6822 037.36
Net debt-10 055.29-11 516.81-7 771.38-8 238.91-15 971.74
Profitability
EBIT-%
ROA19.3 %17.6 %2.6 %17.8 %35.2 %
ROE12.4 %10.5 %-13.7 %11.1 %28.3 %
ROI19.9 %18.2 %2.7 %18.2 %36.6 %
Economic value added (EVA)- 772.16- 742.77- 855.98- 736.09262.28
Solvency
Equity ratio96.3 %97.0 %96.9 %96.2 %94.5 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.522.519.214.814.3
Current ratio17.522.519.214.814.3
Cash and cash equivalents10 055.2911 516.817 771.388 596.1215 971.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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