JORLET & KJÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JORLET & KJÆR ApS
JORLET & KJÆR ApS (CVR number: 30245490) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JORLET & KJÆR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.40 | ||||
EBIT | -11.40 | ||||
Net earnings | 348.40 | 120.00 | 359.29 | 302.96 | |
Shareholders equity total | 392.33 | 392.33 | 512.34 | 871.62 | 1 174.59 |
Balance sheet total (assets) | 619.50 | 483.51 | 619.50 | 978.79 | 1 393.50 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 64.6 % | 21.8 % | 45.0 % | 25.5 % | |
ROE | 159.7 % | 26.5 % | 51.9 % | 29.6 % | |
ROI | 159.7 % | 26.5 % | 51.9 % | 29.6 % | |
Economic value added (EVA) | -13.61 | -19.71 | -19.71 | -25.74 | -43.80 |
Solvency | |||||
Equity ratio | 63.3 % | 81.1 % | 82.7 % | 89.1 % | 84.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.9 | 7.1 | 1.2 |
Current ratio | 0.9 | 0.7 | 1.9 | 7.1 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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