JLR HERLEV HOVEDGADE 125 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JLR HERLEV HOVEDGADE 125 ApS
JLR HERLEV HOVEDGADE 125 ApS (CVR number: 34203407) is a company from HØRSHOLM. The company recorded a gross profit of -830.5 kDKK in 2022. The operating profit was -830.5 kDKK, while net earnings were -832.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JLR HERLEV HOVEDGADE 125 ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 217.00 | 528.00 | - 856.00 | -1 692.00 | - 830.53 |
EBIT | 2 217.00 | 13 849.00 | -2 971.00 | -1 842.00 | - 830.53 |
Net earnings | 1 552.00 | 10 672.00 | -3 929.00 | -1 248.00 | - 832.48 |
Shareholders equity total | - 969.00 | 9 703.00 | 5 774.00 | 4 527.00 | 3 693.98 |
Balance sheet total (assets) | 27 059.00 | 42 051.00 | 40 093.00 | 6 263.00 | 5 481.35 |
Net debt | 27 490.00 | 24 314.00 | 31 070.00 | -0.02 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 39.5 % | -7.2 % | -7.9 % | -14.1 % |
ROE | 7.3 % | 58.1 % | -50.8 % | -24.2 % | -20.3 % |
ROI | 10.4 % | 42.9 % | -7.8 % | -8.4 % | -20.2 % |
Economic value added (EVA) | 1 650.54 | 9 602.50 | -4 230.56 | -2 802.13 | -1 058.01 |
Solvency | |||||
Equity ratio | -3.5 % | 23.1 % | 14.4 % | 72.3 % | 67.4 % |
Gearing | -2843.0 % | 250.6 % | 538.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.4 | 3.6 | 3.1 |
Current ratio | 0.0 | 0.2 | 0.4 | 3.6 | 3.1 |
Cash and cash equivalents | 59.00 | 0.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | B | B |
Variable visualization
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