JLR2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36452692
Else Maries Høj 21 S, 8660 Skanderborg
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Company information

Official name
JLR2015 ApS
Established
2014
Company form
Private limited company
Industry

About JLR2015 ApS

JLR2015 ApS (CVR number: 36452692) is a company from SKANDERBORG. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 6137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLR2015 ApS's liquidity measured by quick ratio was 18 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-12.18-48.50-68.13-67.69-33.97
EBIT-12.18-48.50-68.13-67.69-33.97
Net earnings8 125.953 672.48- 750.598 021.476 137.13
Shareholders equity total45 121.7348 737.7145 929.9153 451.3858 888.51
Balance sheet total (assets)47 355.7850 437.0945 937.9155 705.4060 583.97
Net debt-46 595.78-49 637.77-34 769.40-31 350.98-30 549.57
Profitability
EBIT-%
ROA24.6 %9.7 %2.3 %23.8 %12.8 %
ROE19.8 %7.8 %-1.6 %16.1 %10.9 %
ROI25.4 %10.1 %2.3 %24.4 %13.2 %
Economic value added (EVA)-1 871.31-2 305.23-2 504.89-2 358.81-2 715.20
Solvency
Equity ratio95.3 %96.6 %100.0 %96.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.929.24 402.613.918.0
Current ratio20.929.24 402.613.918.0
Cash and cash equivalents46 595.7849 637.7734 769.4031 350.9830 549.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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