JARLOV HOLDING ApS — Credit Rating and Financial Key Figures

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

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 116 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 1664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 14.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.24-43.34150.92104.14116.03
EBIT-43.24- 137.187.09-39.69-27.79
Net earnings2 021.041 749.831 644.29-2 091.641 664.83
Shareholders equity total13 249.3414 888.5716 419.8614 213.8215 760.85
Balance sheet total (assets)13 664.0615 464.9816 934.0414 673.9416 376.68
Net debt-13 129.23-10 055.29-11 516.81-7 771.38-8 238.91
Profitability
EBIT-%
ROA21.0 %19.3 %17.6 %2.6 %17.8 %
ROE16.2 %12.4 %10.5 %-13.7 %11.1 %
ROI21.5 %19.9 %18.2 %2.7 %18.2 %
Economic value added (EVA)-29.04-94.14- 224.66- 260.83- 338.66
Solvency
Equity ratio97.0 %96.3 %97.0 %96.9 %96.2 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.717.522.519.214.8
Current ratio31.717.522.519.214.8
Cash and cash equivalents13 129.2310 055.2911 516.817 771.388 596.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.