JLRC CO. ApS — Credit Rating and Financial Key Figures

CVR number: 26215587
Møllestenen 21, Ellekilde 3140 Ålsgårde

Credit rating

Company information

Official name
JLRC CO. ApS
Personnel
1 person
Established
2001
Domicile
Ellekilde
Company form
Private limited company
Industry

About JLRC CO. ApS

JLRC CO. ApS (CVR number: 26215587) is a company from HELSINGØR. The company recorded a gross profit of 1294.2 kDKK in 2023. The operating profit was 62.9 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLRC CO. ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales898.85
Gross profit815.271 354.911 472.371 286.231 294.17
EBIT157.41617.17759.95162.4062.88
Net earnings158.68662.57693.54172.2868.10
Shareholders equity total530.461 085.031 667.971 727.241 677.53
Balance sheet total (assets)738.451 722.712 057.931 924.641 923.84
Net debt- 562.00-1 613.50-1 802.51-1 790.84-1 635.04
Profitability
EBIT-%17.5 %
ROA29.7 %69.3 %47.5 %11.5 %4.5 %
ROE31.5 %82.0 %50.4 %10.1 %4.0 %
ROI40.5 %105.5 %65.2 %13.5 %5.1 %
Economic value added (EVA)98.82454.74538.2442.86-37.76
Solvency
Equity ratio71.8 %63.0 %81.1 %89.7 %87.2 %
Gearing0.0 %
Relative net indebtedness %-39.4 %
Liquidity
Quick ratio4.53.810.612.98.5
Current ratio4.53.810.612.98.5
Cash and cash equivalents562.001 613.501 802.511 791.131 635.04
Capital use efficiency
Trade debtors turnover (days)42.8
Net working capital %35.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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