Jarlstad Industries ApS — Credit Rating and Financial Key Figures

CVR number: 41943297
Ulshøjsvej 1, 9210 Aalborg SØ

Company information

Official name
Jarlstad Industries ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Jarlstad Industries ApS

Jarlstad Industries ApS (CVR number: 41943297) is a company from AALBORG. The company recorded a gross profit of 1944.2 kDKK in 2024. The operating profit was 325.7 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jarlstad Industries ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-90.11809.681 829.031 944.15
EBIT- 193.37- 314.15207.93325.72
Net earnings- 193.83- 311.43202.05306.11
Shareholders equity total- 153.83- 465.26- 263.2242.89
Balance sheet total (assets)331.21627.92610.291 153.91
Net debt356.64582.5354.4382.61
Profitability
EBIT-%
ROA-39.9 %-39.4 %21.1 %32.1 %
ROE-58.5 %-64.9 %32.6 %93.7 %
ROI-43.9 %-60.7 %65.3 %310.5 %
Economic value added (EVA)- 193.37- 302.20231.31331.48
Solvency
Equity ratio-31.7 %-42.6 %-30.1 %3.7 %
Gearing-286.5 %-125.2 %-20.7 %262.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.6
Current ratio0.40.10.30.8
Cash and cash equivalents84.0629.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.72%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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