NICOLAI JARLØV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28681569
Nordre Strandvej 114, 3140 Ålsgårde
tel: 40754994

Credit rating

Company information

Official name
NICOLAI JARLØV HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About NICOLAI JARLØV HOLDING ApS

NICOLAI JARLØV HOLDING ApS (CVR number: 28681569) is a company from HELSINGØR. The company recorded a gross profit of 11.9 kDKK in 2024. The operating profit was 11.9 kDKK, while net earnings were 526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAI JARLØV HOLDING ApS's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-20.00-22.1811.88
EBIT-5.00-5.00-20.00-22.1811.88
Net earnings1 511.301 794.58279.2511 283.37526.32
Shareholders equity total3 132.274 646.854 753.7015 864.6712 925.99
Balance sheet total (assets)3 295.844 706.834 854.5415 982.0813 526.13
Net debt- 766.76-3 390.96-3 807.88-9 619.84-6 951.21
Profitability
EBIT-%
ROA49.0 %45.8 %16.4 %110.6 %4.0 %
ROE52.2 %46.1 %5.9 %109.4 %3.7 %
ROI52.3 %47.1 %16.5 %110.8 %4.1 %
Economic value added (EVA)-35.67-42.62-16.32-21.29- 305.48
Solvency
Equity ratio95.0 %98.7 %97.9 %99.3 %95.6 %
Gearing1.6 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.658.539.083.211.9
Current ratio7.658.539.083.211.9
Cash and cash equivalents766.763 390.963 883.729 721.537 053.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-04T02:45:10.789Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.