JLR2015 ApS — Credit Rating and Financial Key Figures

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

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 -67.7 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were 8021.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 13.9 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-12.18-48.50-68.13-67.69
EBIT-6.25-12.18-48.50-68.13-67.69
Net earnings1 358.958 125.953 672.48- 750.598 021.47
Shareholders equity total37 051.0845 121.7348 737.7145 929.9153 451.38
Balance sheet total (assets)37 378.8747 355.7850 437.0945 937.9155 705.40
Net debt-37 378.87-46 595.78-49 637.77-34 769.40-31 350.98
Profitability
EBIT-%
ROA4.8 %24.6 %9.7 %2.3 %23.8 %
ROE3.7 %19.8 %7.8 %-1.6 %16.1 %
ROI4.8 %25.4 %10.1 %2.3 %24.4 %
Economic value added (EVA)-26.976.9836.21-10.59- 712.14
Solvency
Equity ratio99.1 %95.3 %96.6 %100.0 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.020.929.24 402.613.9
Current ratio114.020.929.24 402.613.9
Cash and cash equivalents37 378.8746 595.7849 637.7734 769.4031 350.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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