JLR HERLEV HOVEDGADE 125 ApS — Credit Rating and Financial Key Figures

CVR number: 34203407
Skovduevej 6, 2970 Hørsholm

Company information

Official name
JLR HERLEV HOVEDGADE 125 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 217.00528.00- 856.00-1 692.00- 830.53
EBIT2 217.0013 849.00-2 971.00-1 842.00- 830.53
Net earnings1 552.0010 672.00-3 929.00-1 248.00- 832.48
Shareholders equity total- 969.009 703.005 774.004 527.003 693.98
Balance sheet total (assets)27 059.0042 051.0040 093.006 263.005 481.35
Net debt27 490.0024 314.0031 070.00-0.02
Profitability
EBIT-%
ROA9.6 %39.5 %-7.2 %-7.9 %-14.1 %
ROE7.3 %58.1 %-50.8 %-24.2 %-20.3 %
ROI10.4 %42.9 %-7.8 %-8.4 %-20.2 %
Economic value added (EVA)1 650.549 602.50-4 230.56-2 802.13-1 058.01
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 ratio0.00.20.43.63.1
Current ratio0.00.20.43.63.1
Cash and cash equivalents59.000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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