Jarlgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37936642
Jagtvej 9, 2200 København N

Credit rating

Company information

Official name
Jarlgaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jarlgaard Holding ApS

Jarlgaard Holding ApS (CVR number: 37936642) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jarlgaard Holding ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales64.78
Gross profit60.77-4.05-6.31-7.50-7.75
EBIT60.77-4.05-6.31-7.50-7.75
Net earnings63.05141.1415.81511.0051.88
Shareholders equity total344.59485.73445.53899.34892.32
Balance sheet total (assets)417.15668.96651.381 273.211 104.38
Net debt16.1917.5930.22238.72170.05
Profitability
EBIT-%93.8 %
ROA16.4 %25.9 %3.0 %53.6 %4.7 %
ROE20.1 %34.0 %3.4 %76.0 %5.8 %
ROI18.7 %32.6 %4.0 %63.9 %5.0 %
Economic value added (EVA)79.2915.43-0.69-3.6936.18
Solvency
Equity ratio82.6 %72.6 %68.4 %70.6 %80.8 %
Gearing4.8 %3.7 %6.8 %26.6 %19.1 %
Relative net indebtedness %111.5 %
Liquidity
Quick ratio0.40.70.70.80.7
Current ratio0.40.70.70.80.7
Cash and cash equivalents0.300.300.290.290.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.9 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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